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Discovery Value Fund
> NTLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intellia Therapeutics, Inc. | NTLA | 561,561 | -11,389 | 22,900,458,000 | 2,910,232,000 | $40,780.00 |
| 12/31/2022 | Intellia Therapeutics, Inc. | NTLA | 572,950 | -11,533 | 19,990,226,000 | 19,957,518,000 | $34,890.00 |
| 09/30/2022 | Intellia Therapeutics, Inc. | NTLA | 584,483 | 0 | 32,708,000 | 2,455,000 | $55.96 |
| 06/30/2022 | Intellia Therapeutics, Inc. | NTLA | 584,483 | -401,690 | 30,253,000 | -41,412,000 | $51.76 |
| 03/31/2022 | Intellia Therapeutics, Inc. | NTLA | 986,173 | -4,579 | 71,665,000 | -45,482,000 | $72.67 |
| 12/31/2021 | Intellia Therapeutics, Inc. | NTLA | 990,752 | 68,341 | 117,147,000 | -6,594,000 | $118.24 |
| 09/30/2021 | Intellia Therapeutics, Inc. | NTLA | 922,411 | -7,258 | 123,741,000 | -26,782,000 | $134.15 |
| 06/30/2021 | Intellia Therapeutics, Inc. | NTLA | 929,669 | 783,179 | 150,523,000 | 138,766,000 | $161.91 |
| 03/31/2021 | Intellia Therapeutics, Inc. | NTLA | 146,490 | 146,490 | 11,757,000 | 11,757,000 | $80.26 |
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