Position in NTLA
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$120,828
+$36,098 QoQ
Shares Held
9,425
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NTLA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026NFSG Corp holds $2,980,657 across 44 Biotechnology names. NTLA ranks #3 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
3,478 | $1,820,628 | |
| 2 | OMER |
Omeros Corp
|
47,710 | $503,817 | |
| 3 | NTLA |
Intellia Therapeutics, Inc.
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|
9,425 | $120,828 | |
| 4 | MRNA |
Moderna, Inc.
|
2,200 | $111,760 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
66 | $50,994 | |
| 6 | GLSI |
Greenwich LifeSciences, Inc.
|
2,100 | $50,442 | |
| 7 | CORT |
Corcept Therapeutics Inc
|
1,003 | $40,430 | |
| 8 | VKTX |
Viking Therapeutics, Inc.
|
1,200 | $39,048 |
All Filings in NTLA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $120,828 | 9,425 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $84,730 | 9,425 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $111,391 | 6,450 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $51,590 | 5,500 | Shares | Sole | 2025-08-19 | |
| 2023-09-30 | $0 | 0 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $856 | 21 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $782 | 21 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $732 | 21 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $1,175 | 21 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $2,950 | 57 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $56,391 | 776 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $61,484 | 520 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $4,829 | 36 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $9,714 | 60 | Shares | Sole | 2021-09-07 | |
| 2021-03-31 | $4,815 | 60 | Shares | Sole | 2021-09-07 | |
| 2020-09-30 | $0 | 0 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||