Graham Capital Management’s Intellia Therapeutics NTLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.2M	Buy	+234,764	New	+$2.2M	0.03%	302
2024 Q3	–	Sell	-10,818	Closed	-$242K	–	1229
2024 Q2	$242K	Buy	+10,818	New	+$242K	0.01%	770
2022 Q4	–	Sell	-17,892	Closed	-$1M	–	1235
2022 Q3	$1M	Buy	+17,892	New	+$1M	0.04%	481