Holdings in NKTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$665,307 |
359,626 |
-4.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$780,214 |
376,916 |
-18.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$767,199 |
462,169 |
-2.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$868,153 |
471,823 |
+0.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,168,207 |
469,160 |
+0.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,107,689 |
466,303 |
+35.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,029,032 |
343,322 |
+8.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,429,223 |
317,227 |
-1.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,116,943 |
320,749 |
-0.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$448,458 |
322,632 |
+1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$694,043 |
316,915 |
+15.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$970,680 |
273,431 |
-9.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,800,510 |
300,586 |
+7.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,686,721 |
280,146 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,440,076 |
279,227 |
+98.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,604,318 |
140,977 |
-5.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,286,904 |
148,984 |
+2.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,063,068 |
146,101 |
-8.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,055,474 |
159,529 |
-28.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,291,956 |
221,640 |
+4.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$13,042,643 |
212,179 |
+3.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,190,736 |
205,946 |
—
|
Shares |
Defined |
2020-11-16 |
