Bailard’s Nkarta NKTX Stock Holding History

Bailard’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	$134K	Hold	63,400	–	–	﹤0.01%	714
2025 Q4	$117K	Buy	63,400 +33,800	+114%	+$67.6K	﹤0.01%	734
2025 Q3	$61.3K	Buy	+29,600	New	+$60.8K	﹤0.01%	774
2024 Q1	–	Sell	-16,113	Closed	-$106K	–	786
2023 Q4	$106K	Buy	+16,113	New	+$41.7K	﹤0.01%	690

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

Bailard's NKTX Position: Q1 2026 in Review

Bailard held its Nkarta (NKTX) position steady in Q1 2026 at 63,400 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #714.

Bailard first reported a position in NKTX in Q4 2023 and has held it in 4 quarters since. 126 funds tracked by Wall St. Rank hold NKTX as of Q1 2026.

Bailard held 63,400 shares of Nkarta worth $134K as of Q1 2026.
Bailard left its Nkarta share count unchanged in Q1 2026.
Nkarta made up ﹤0.01% of Bailard's portfolio in Q1 2026, its #714 holding.
Bailard first reported a position in Nkarta in Q4 2023 and has held it in 4 quarters since.
126 funds tracked by Wall St. Rank held Nkarta as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.