AWM Investment Company’s Nkarta NKTX Stock Holding History

AWM Investment Company’s Portfolio NKTX Stock Details NKTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.91M	Hold	906,000	–	–	0.21%	78
2025 Q4	$1.68M	Buy	906,000 +106,000	+13%	+$212K	0.16%	88
2025 Q3	$1.66M	Buy	800,000 +100,000	+14%	+$205K	0.16%	88
2025 Q2	$1.16M	Sell	700,000 -300,000	-30%	-$550K	0.13%	86
2025 Q1	$1.84M	Buy	1,000,000 +600,000	+150%	+$1.23M	0.25%	73
2024 Q4	$996K	Buy	+400,000	New	+$1.23M	0.12%	77
2022 Q3	–	Sell	-100,000	Closed	-$1.23M	–	123
2022 Q2	$1.23M	Buy	+100,000	New	+$1.31M	0.19%	87

Other funds holding NKTX

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

SOCM

SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return

GSK plc London $599M AUM

MAM

Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AWM Investment Company's NKTX Position: Q1 2026 in Review

AWM Investment Company held its Nkarta (NKTX) position steady in Q1 2026 at 906,000 shares worth $1.91M. The position accounts for 0.21% of the portfolio, ranked #78.

AWM Investment Company first reported a position in NKTX in Q2 2022 and has held it in 7 quarters since. 126 funds tracked by Wall St. Rank hold NKTX as of Q1 2026.

AWM Investment Company held 906,000 shares of Nkarta worth $1.91M as of Q1 2026.
AWM Investment Company left its Nkarta share count unchanged in Q1 2026.
Nkarta made up 0.21% of AWM Investment Company's portfolio in Q1 2026, its #78 holding.
AWM Investment Company first reported a position in Nkarta in Q2 2022 and has held it in 7 quarters since.
126 funds tracked by Wall St. Rank held Nkarta as of Q1 2026.

Based on AWM Investment Company's 13F filing for Q1 2026, filed 15 May 2026.