Position in NKTR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$905,994
-$82,515 QoQ
Shares Held
12,978
-66.1% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#127
of 240 holders
Holding Since
Dec 2020
18 quarters on record
Common Shares in NKTR Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026IEQ CAPITAL, LLC holds $230,687,600 across 99 Biotechnology names. NKTR ranks #34 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
|
424,682 | $48,141,951 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
48,105 | $29,995,391 | |
| 3 | EXEL |
Exelixis, Inc.
|
451,768 | $24,580,696 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
37,339 | $18,547,400 | |
| 5 | BMRN |
Biomarin Pharmaceutical Inc
|
197,988 | $11,328,873 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
58,834 | $11,018,430 | |
| 7 | CORT |
Corcept Therapeutics Inc
|
92,394 | $8,033,658 | |
| 8 | BHVN |
Biohaven Ltd.
|
475,865 | $7,080,871 |
All Filings in NKTR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $905,994 | 12,978 | Shares | Sole | 2026-08-11 | |
| 2025-06-30 | $988,509 | 38,255 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $378,910 | 557,222 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,439 | 21,978 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $28,571 | 21,978 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,252 | 21,978 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $22,453 | 24,144 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $7,612 | 13,594 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $6,956 | 11,594 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,724 | 11,594 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $8,115 | 11,594 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $26,202 | 11,594 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $218,841 | 68,388 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $276,974 | 72,888 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $394,984 | 73,281 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $986,973 | 73,055 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $293,860 | 16,362 | Shares | Other | 2021-11-09 | |
| 2020-12-31 | $4,531,503 | 266,559 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||