Position in NKTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$961,539
-$17,363,416 QoQ
Shares Held
13,364
-96.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
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 Dec 31, 2025CallValue
$380,520
CallShares
9,000
PutValue
$380,520
PutShares
9,000
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, 2026Point72 Asset Management, L.P. holds $2,243,273,342 across 172 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROIV |
Roivant Sciences Ltd.
|
4,473,478 | $158,316,386 | |
| 2 | CYTK |
Cytokinetics Inc
|
1,587,712 | $135,257,185 | |
| 3 | BBIO |
BridgeBio Pharma, Inc.
|
1,525,782 | $113,640,243 | |
| 4 | AXSM |
Axsome Therapeutics, Inc.
|
416,516 | $101,950,621 | |
| 5 | LEGN |
Legend Biotech Corp
|
3,076,124 | $88,838,461 | |
| 6 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
137,029 | $73,577,721 | |
| 7 | CELC |
Celcuity Inc.
|
650,916 | $68,098,831 | |
| 8 | ACAD |
Acadia Pharmaceuticals Inc
|
2,433,168 | $61,559,150 |
All Filings in NKTR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $961,539 | 13,364 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $380,520 | 9,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $380,520 | 9,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $18,324,955 | 433,419 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,849,250 | 32,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,849,250 | 32,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,036,140 | 123,658 | Shares | Defined | 2025-11-14 | |
| 2023-09-30 | $912,346 | 1,520,578 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,258 | 22,859 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $2,392,082 | 443,800 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,245,673 | 462,300 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,466,716 | 527,100 | Shares | Defined | 2021-11-15 | |
| 2020-03-31 | $279,852 | 15,678 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||