Holdings in NKTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,916,121 |
1,576,282 |
-3.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,390,115 |
1,637,737 |
-8.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,965,115 |
1,786,214 |
-13.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,801,458 |
2,066,010 |
-18.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,277,063 |
2,520,909 |
+37.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,292,753 |
1,834,680 |
+31.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$8,230,000 |
1,392,555 |
+19.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$12,631,398 |
1,168,492 |
-44.3%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$13,858,013 |
2,099,699 |
+13.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,568,586 |
1,847,904 |
-60.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$10,323,303 |
4,713,837 |
+20.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$13,893,549 |
3,913,676 |
+43.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$16,377,917 |
2,734,210 |
+42.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$25,279,478 |
1,920,933 |
+17.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$20,106,055 |
1,631,985 |
+93.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$9,585,396 |
842,302 |
+33.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$9,695,090 |
631,602 |
+17.6%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$14,931,856 |
536,924 |
-7.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$18,387,995 |
580,246 |
+11.8%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$17,082,272 |
519,218 |
+21.8%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$26,214,250 |
426,456 |
-27.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$17,579,659 |
584,819 |
—
|
Shares |
Sole |
2020-11-10 |