Holdings in NKTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,488,681 |
1,345,233 |
+2590.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$92,500 |
50,000 |
+22.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$84,249 |
40,700 |
-98.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,002,498 |
2,899,758 |
-12.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,474,387 |
3,297,824 |
+6443.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$83,664 |
50,400 |
+267.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,208 |
13,700 |
-99.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,455,627 |
3,508,493 |
+33963.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$18,952 |
10,300 |
-90.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$270,912 |
108,800 |
-96.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,875,773 |
3,564,568 |
+20153.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$43,824 |
17,600 |
-67.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$241,820 |
53,500 |
-98.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$14,189,341 |
3,139,235 |
+31933.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$44,296 |
9,800 |
-99.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,471,314 |
3,125,434 |
+7168.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$254,130 |
43,000 |
+190.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$87,468 |
14,800 |
-68.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$506,989 |
46,900 |
-88.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,564,349 |
422,234 |
+2065.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$210,795 |
19,500 |
-15.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$151,800 |
23,000 |
+132.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$65,340 |
9,900 |
+661.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,807 |
1,300 |
-71.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,255 |
4,500 |
-67.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$19,460 |
14,000 |
+70.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,958 |
8,200 |
+121.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,103 |
3,700 |
-96.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$341,041 |
96,068 |
+900.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$34,080 |
9,600 |
-3.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$35,145 |
9,900 |
-95.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,183,330 |
197,551 |
+1799.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$62,296 |
10,400 |
-31.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$91,048 |
15,200 |
-72.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$734,328 |
55,800 |
-34.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,115,204 |
84,742 |
-55.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,513,560 |
191,000 |
-20.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,951,872 |
239,600 |
+63.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,803,007 |
146,348 |
+45.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,239,392 |
100,600 |
-15.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,350,806 |
118,700 |
+0.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,345,969 |
118,275 |
+255.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$378,954 |
33,300 |
-76.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,135,169 |
139,099 |
+449.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$388,355 |
25,300 |
-47.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,514,782 |
47,800 |
+562.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$228,770 |
7,219 |
—
|
Shares |
Defined |
2021-08-16 |
