Holdings in NKTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,489,182 |
3,507,666 |
-6.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$7,799,832 |
3,768,035 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,254,938 |
3,768,035 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,933,184 |
3,768,035 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$9,382,407 |
3,768,035 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$17,031,518 |
3,768,035 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$22,269,086 |
3,768,035 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$40,732,458 |
3,768,035 |
+31.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$18,929,031 |
2,868,035 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,986,568 |
2,868,035 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$6,280,996 |
2,868,035 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$10,181,524 |
2,868,035 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-09-30 |
$37,743,340 |
2,868,035 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$35,334,191 |
2,868,035 |
+41.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$23,154,908 |
2,034,702 |
-0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$31,232,691 |
2,034,703 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$56,585,090 |
2,034,703 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$64,479,738 |
2,034,703 |
0.0%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$66,941,728 |
2,034,703 |
0.0%
|
Shares |
Sole |
2021-05-18 |
| 2020-12-31 |
$125,073,193 |
2,034,703 |
0.0%
|
Shares |
Sole |
2021-02-17 |
| 2020-09-30 |
$61,163,172 |
2,034,703 |
—
|
Shares |
Sole |
2020-11-16 |