Position in NKTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,216,750
-$10,552,043 QoQ
Shares Held
175,000
-44.7% QoQ
Ownership
0.513%
of shares outstanding
% of Portfolio
2.88%
of 13F equity value
Holder Rank
#41
of 239 holders
Holding Since
Sep 2021
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NKTR Over Time
Shares Held
Position Value (USD)
Derivatives in NKTR
reported options exposure · as of Mar 31, 2022CallValue
$539,000
CallShares
6,667
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, 2026GREAT POINT PARTNERS LLC holds $397,271,949 across 33 Biotechnology names. NKTR ranks #15 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VOR |
Vor Biopharma Inc.
|
1,700,000 | $31,297,000 | |
| 2 | ABVX |
Abivax S.A.
|
204,314 | $27,226,883 | |
| 3 | VERA |
Vera Therapeutics, Inc.
|
600,836 | $25,781,872 | |
| 4 | ZURA |
Zura Bio Ltd
|
4,215,930 | $24,873,987 | |
| 5 | ALMS |
Alumis Inc.
|
856,061 | $24,089,556 | |
| 6 | SLGL |
Sol-Gel Technologies Ltd.
|
274,363 | $20,341,272 | |
| 7 | DFTX |
Definium Therapeutics, Inc.
|
425,000 | $19,992,000 | |
| 8 | ANNX |
Annexon, Inc.
|
3,500,000 | $19,985,000 |
All Filings in NKTR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,216,750 | 175,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,768,793 | 316,453 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,909,748 | 210,732 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,070,000 | 300,000 | Shares | Defined | 2025-11-14 | |
| 2022-09-30 | $1,433,024 | 447,820 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,970,000 | 3,150,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $539,000 | 100,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $2,754,689 | 203,900 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $9,064,250 | 504,691 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||