Position in NKTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,578,515
+$7,779,693 QoQ
Shares Held
10,805,129
0.0% QoQ
Ownership
15.1%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#1
of 136 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NKTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026RA CAPITAL MANAGEMENT, L.P. holds $11,082,969,028 across 75 Biotechnology names. NKTX ranks #48 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASND |
Ascendis Pharma A/S
|
10,281,496 | $2,742,280,613 | |
| 2 | PBLS |
Parabilis Medicines, Inc.
|
28,933,371 | $791,906,364 | |
| 3 | RYTM |
Rhythm Pharmaceuticals, Inc.
|
6,666,837 | $740,218,912 | |
| 4 | PCVX |
Vaxcyte, Inc.
|
11,474,599 | $667,018,439 | |
| 5 | SION |
Sionna Therapeutics, Inc.
|
9,905,045 | $435,722,929 | |
| 6 | TYRA |
Tyra Biosciences, Inc.
|
12,198,625 | $389,624,082 | |
| 7 | EWTX |
Edgewise Therapeutics, Inc.
|
8,392,730 | $340,996,619 | |
| 8 | NAMS |
NewAmsterdam Pharma Co N.V.
|
9,883,524 | $330,779,298 |
All Filings in NKTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,578,515 | 10,805,129 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,798,822 | 10,805,129 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,989,488 | 10,805,129 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,366,617 | 10,805,129 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,936,514 | 10,805,129 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,881,437 | 10,805,129 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,904,771 | 10,805,129 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $48,839,183 | 10,805,129 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $63,858,312 | 10,805,129 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $116,803,444 | 10,805,129 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $51,513,851 | 7,805,129 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,849,129 | 7,805,129 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,093,232 | 7,805,129 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $27,708,207 | 7,805,129 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $46,752,722 | 7,805,129 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $102,715,497 | 7,805,129 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $96,159,189 | 7,805,129 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $63,786,368 | 5,605,129 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $86,038,730 | 5,605,129 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $155,878,637 | 5,605,129 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $177,626,538 | 5,605,129 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $184,408,744 | 5,605,129 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $344,547,279 | 5,605,129 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $168,490,177 | 5,605,129 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||