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Graham Capital Management’s Nkarta NKTX Stock Holding History

Graham Capital Management’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 		$32.2K Sell
15,258
-16,493
-52% -$36.9K ﹤0.01% 1106
2025
Q4 		$58.7K Sell
31,751
-649
-2% -$1.3K ﹤0.01% 1168
2025
Q3 		$67.1K Buy
+32,400
New +$66.5K ﹤0.01% 1183

Other funds holding NKTX

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
BlackRock
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
SB
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
GP
GSK plc London $599M AUM
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Graham Capital Management's NKTX Position: Q1 2026 in Review

Graham Capital Management reduced its Nkarta (NKTX) stake by 52% in Q1 2026, selling an estimated $36.9K and leaving 15,258 shares worth $32.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1106.

Graham Capital Management first reported a position in NKTX in Q3 2025 and has held it in 3 quarters since. The position peaked at $67.1K in Q3 2025. 126 funds tracked by Wall St. Rank hold NKTX as of Q1 2026.

  • Graham Capital Management held 15,258 shares of Nkarta worth $32.2K as of Q1 2026.
  • Graham Capital Management sold 16,493 Nkarta shares in Q1 2026, an estimated $36.9K.
  • Nkarta made up ﹤0.01% of Graham Capital Management's portfolio in Q1 2026, its #1106 holding.
  • Graham Capital Management first reported a position in Nkarta in Q3 2025 and has held it in 3 quarters since.
  • Graham Capital Management's Nkarta position peaked at $67.1K in Q3 2025.
  • 126 funds tracked by Wall St. Rank held Nkarta as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.