Holdings in NKTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$166,259 |
89,870 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$186,030 |
89,870 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$149,184 |
89,870 |
+11.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$148,469 |
80,690 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$200,918 |
80,690 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$364,718 |
80,690 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$476,877 |
80,690 |
+20.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$722,324 |
66,820 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$441,012 |
66,820 |
-5.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$98,439 |
70,820 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$155,095 |
70,820 |
+7.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$234,300 |
66,000 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$395,340 |
66,000 |
+6.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$814,604 |
61,900 |
-7.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$821,744 |
66,700 |
+172.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$278,810 |
24,500 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$376,075 |
24,500 |
-82.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,823,485 |
137,486 |
+174.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,587,605 |
50,098 |
+150.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$658,000 |
20,000 |
-9.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,358,487 |
22,100 |
—
|
Shares |
Defined |
2021-02-08 |
