Patient Square Capital’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	–	Sell	-232,781	Closed	-$1.66M	–	21
2025 Q1	$1.66M	Buy	232,781 +16,800	+8%	+$119K	0.68%	17
2024 Q4	$2.52M	Buy	215,981 +87,412	+68%	+$1.02M	0.94%	17
2024 Q3	$2.64M	Buy	+128,569	New	+$2.64M	0.98%	8