Position in NKTR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,954,680
-$59,920 QoQ
Shares Held
28,000
0.0% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#96
of 240 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NKTR Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Erste Asset Management GmbH holds $553,204,959 across 68 Biotechnology names. NKTR ranks #38 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGIO |
Agios Pharmaceuticals, Inc.
|
2,154,900 | $79,968,339 | |
| 2 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
110,210 | $59,177,259 | |
| 3 | SRPT |
Sarepta Therapeutics, Inc.
|
2,568,945 | $46,163,941 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
76,558 | $38,028,654 | |
| 5 | ROIV |
Roivant Sciences Ltd.
|
834,000 | $29,515,260 | |
| 6 | DNA |
Ginkgo Bioworks Holdings, Inc.
|
2,536,939 | $25,141,065 | |
| 7 | REGN |
Regeneron Pharmaceuticals, Inc.
|
38,716 | $24,140,974 | |
| 8 | MIRM |
Mirum Pharmaceuticals, Inc.
|
205,000 | $23,999,350 |
All Filings in NKTR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,954,680 | 28,000 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,014,600 | 28,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,183,840 | 28,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $967,300 | 17,000 | Shares | Sole | 2025-11-12 | |
| 2024-09-30 | $60,840 | 46,800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $58,032 | 46,800 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $43,524 | 46,800 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $26,208 | 46,800 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $28,080 | 46,800 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $27,144 | 46,800 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $32,760 | 46,800 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $105,768 | 46,800 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $149,760 | 46,800 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $177,840 | 46,800 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $252,252 | 46,800 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $632,268 | 46,800 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $840,528 | 46,800 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $803,088 | 46,800 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $936,000 | 46,800 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $795,600 | 46,800 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $958,902 | 57,800 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $1,338,648 | 57,800 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $1,031,730 | 57,800 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||