Position in NKTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,433,332
+$2,400,000 QoQ
Shares Held
3,333,333
0.0% QoQ
Ownership
4.65%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#5
of 136 holders
Holding Since
Jun 2022
17 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, 2026SR One Capital Management, LP holds $1,012,394,333 across 14 Biotechnology names. NKTX ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MANE |
Veradermics, Inc
|
2,401,868 | $295,285,651 | |
| 2 | ZBIO |
Zenas BioPharma, Inc.
|
5,037,854 | $127,860,734 | |
| 3 | CRSP |
CRISPR Therapeutics AG
|
2,038,763 | $111,194,134 | |
| 4 | AVLN |
Avalyn Pharma Inc.
|
3,308,649 | $108,920,725 | |
| 5 | DSGN |
Design Therapeutics, Inc.
|
6,526,476 | $94,438,107 | |
| 6 | ODTX |
Odyssey Therapeutics, Inc.
|
3,794,883 | $71,002,260 | |
| 7 | ALMS |
Alumis Inc.
|
1,959,896 | $55,151,473 | |
| 8 | ORIC |
Oric Pharmaceuticals, Inc.
|
4,615,384 | $49,984,608 |
All Filings in NKTX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,433,332 | 3,333,333 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,033,332 | 3,333,333 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,166,666 | 3,333,333 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,899,999 | 3,333,333 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,533,332 | 3,333,333 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,133,332 | 3,333,333 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,299,999 | 3,333,333 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,066,665 | 3,333,333 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,699,998 | 3,333,333 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $36,033,329 | 3,333,333 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,799,997 | 1,333,333 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,853,332 | 1,333,333 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,919,999 | 1,333,333 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,733,332 | 1,333,333 | Shares | Sole | 2023-05-19 | |
| 2022-12-31 | $7,986,664 | 1,333,333 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $17,546,662 | 1,333,333 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $16,426,662 | 1,333,333 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||