Holdings in NKTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,200,163 |
2,270,359 |
-8.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,157,852 |
2,491,717 |
-1.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$4,210,070 |
2,536,187 |
+11282.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$40,998 |
22,282 |
-99.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$6,198,603 |
2,489,399 |
+13657.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$81,789 |
18,095 |
-99.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$17,472,169 |
2,956,374 |
+50.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,255,389 |
1,966,271 |
+26.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,299,418 |
1,560,518 |
+4.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,083,248 |
1,498,740 |
-0.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,310,563 |
1,511,673 |
-1.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,435,994 |
1,531,266 |
+8.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$8,460,252 |
1,412,396 |
+3.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$17,884,795 |
1,359,027 |
+1.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$16,423,915 |
1,333,110 |
+112.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,143,419 |
627,717 |
-34.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$14,798,766 |
964,089 |
-17.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$32,496,652 |
1,168,524 |
+3.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$35,891,935 |
1,132,595 |
-1.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$37,657,734 |
1,144,612 |
+30.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$54,087,944 |
879,908 |
+4.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$25,309,377 |
841,962 |
—
|
Shares |
Sole |
2020-11-16 |
