Holdings in NKTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,163,308 |
1,169,356 |
+1.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,376,598 |
1,148,115 |
+0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,888,983 |
1,137,942 |
+1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,056,939 |
1,117,902 |
-1.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,831,134 |
1,137,002 |
+3.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,963,240 |
1,098,062 |
+1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,397,533 |
1,082,493 |
+72.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,801,165 |
629,155 |
+2.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,038,203 |
611,849 |
+0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$844,152 |
607,304 |
+1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,310,180 |
598,256 |
+2.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,067,562 |
582,412 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,433,438 |
573,195 |
-75.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$30,221,624 |
2,296,476 |
+68.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$16,750,456 |
1,359,615 |
+392.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,144,498 |
276,318 |
+1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,198,409 |
273,512 |
-76.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,304,096 |
1,161,600 |
-5.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,739,979 |
1,222,467 |
+0.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$39,953,431 |
1,214,390 |
+135.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$31,669,466 |
515,202 |
+124.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,909,711 |
229,864 |
—
|
Shares |
Defined |
2020-11-10 |
