Position in NTLA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$201,771
+$80,943 QoQ
Shares Held
11,925
+26.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#212
of 327 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTLA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026NFSG Corp holds $2,875,352 across 46 Biotechnology names. NTLA ranks #3 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
3,061 | $1,643,603 | |
| 2 | OMER |
Omeros Corp
|
46,210 | $439,457 | |
| 3 | NTLA |
Intellia Therapeutics, Inc.
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|
11,925 | $201,771 | |
| 4 | CORT |
Corcept Therapeutics Inc
|
1,003 | $87,210 | |
| 5 | VKTX |
Viking Therapeutics, Inc.
|
1,700 | $66,317 | |
| 6 | GLSI |
Greenwich LifeSciences, Inc.
|
2,100 | $49,266 | |
| 7 | VERA |
Vera Therapeutics, Inc.
|
1,000 | $42,910 | |
| 8 | PALI |
Palisade Bio, Inc.
|
20,250 | $42,322 |
All Filings in NTLA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,771 | 11,925 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||