Position in NKTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,099,650
+$2,569,523 QoQ
Shares Held
3,568,781
0.0% QoQ
Ownership
4.98%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#3
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, 2026NEA Management Company, LLC holds $1,505,317,406 across 24 Biotechnology names. NKTX ranks #15 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRVI |
Trevi Therapeutics, Inc.
|
13,222,228 | $246,594,552 | |
| 2 | MBX |
MBX Biosciences, Inc.
|
3,614,486 | $199,519,627 | |
| 3 | GLUE |
Monte Rosa Therapeutics, Inc.
|
7,692,298 | $186,153,611 | |
| 4 | CELC |
Celcuity Inc.
|
1,710,561 | $178,958,891 | |
| 5 | SGP |
SpyGlass Pharma, Inc.
|
7,392,301 | $164,552,620 | |
| 6 | SVRA |
Savara Inc
|
24,471,264 | $150,742,986 | |
| 7 | ZBIO |
Zenas BioPharma, Inc.
|
4,023,219 | $102,109,298 | |
| 8 | AUPH |
Aurinia Pharmaceuticals Inc.
|
3,969,834 | $67,368,082 |
All Filings in NKTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,099,650 | 3,568,781 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,530,127 | 3,568,781 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,602,244 | 3,568,781 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,387,376 | 3,568,781 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,924,176 | 3,568,781 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,566,557 | 3,568,781 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,886,264 | 3,568,781 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,130,890 | 3,568,781 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,091,495 | 3,568,781 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $38,578,522 | 3,568,781 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,553,954 | 3,568,781 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,960,605 | 3,568,781 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,815,630 | 3,568,781 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,669,172 | 3,568,781 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,376,998 | 3,568,781 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $47,002,782 | 3,571,640 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $44,002,604 | 3,571,640 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $33,058,604 | 2,904,974 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $44,591,350 | 2,904,974 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $80,787,326 | 2,904,974 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $92,058,626 | 2,904,974 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $95,573,644 | 2,904,974 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $178,568,751 | 2,904,974 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $87,323,518 | 2,904,974 | Shares | Defined | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||