Position in NKTR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,522,961
New position
Shares Held
50,465
first reported quarter
Ownership
0.148%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#75
of 239 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in NKTR
reported options exposure · as of Jun 30, 2026CallValue
$1,745,250
CallShares
25,000
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, 2026K2 PRINCIPAL FUND, L.P. holds $13,545,573 across 5 Biotechnology names. NKTR ranks #2 (26.0% of the industry book) .
All Filings in NKTR
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,745,250 | 25,000 | Call | Sole | 2026-08-07 | |
| 2026-06-30 | $3,522,961 | 50,465 | Shares | Sole | 2026-08-07 | |
| No filing history on record for this holder in this stock. | ||||||