Position in NKTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,485,804
+$12,699,554 QoQ
Shares Held
465,346
+69.2% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#18
of 239 holders
Holding Since
Mar 2023
4 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in NKTR Over Time
Shares Held
Position Value (USD)
Derivatives in NKTR
reported options exposure · as of Jun 30, 2023CallValue
$298,700
CallShares
34,333
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026ORBIMED ADVISORS LLC holds $3,639,640,835 across 90 Biotechnology names. NKTR ranks #32 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EWTX |
Edgewise Therapeutics, Inc.
|
15,518,492 | $630,516,329 | |
| 2 | ELVN |
Enliven Therapeutics, Inc.
|
6,776,632 | $343,914,074 | |
| 3 | MBX |
MBX Biosciences, Inc.
|
3,428,736 | $189,266,227 | |
| 4 | GPCR |
Structure Therapeutics Inc.
|
2,209,400 | $118,578,498 | |
| 5 | SION |
Sionna Therapeutics, Inc.
|
2,555,877 | $112,433,029 | |
| 6 | CRVS |
Corvus Pharmaceuticals, Inc.
|
7,165,006 | $107,045,189 | |
| 7 | AVBP |
ArriVent BioPharma, Inc.
|
3,027,328 | $105,169,374 | |
| 8 | ARGX |
Argenx SE
|
92,880 | $86,171,277 |
All Filings in NKTR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,485,804 | 465,346 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,786,250 | 275,000 | Shares | Defined | 2026-05-15 | |
| 2023-06-30 | $298,700 | 515,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $381,500 | 545,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $723,841 | 1,034,059 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||