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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
Q2 		$67.9K Buy
23,978
+8,720
+57% +$24.6K ﹤0.01% 1190
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 $11.5B AUM 168.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $1.04B AUM 262.99% 1-Year Est. Return
GP
GSK plc London $602M AUM
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Graham Capital Management's NKTX Position: Q2 2026 in Review

Graham Capital Management increased its Nkarta (NKTX) stake by 57% in Q2 2026, buying an estimated $24.6K and bringing the position to 23,978 shares worth $67.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1190.

Graham Capital Management first reported a position in NKTX in Q3 2025 and has held it in 4 quarters since. 136 funds tracked by Wall St. Rank hold NKTX as of Q2 2026.

  • Graham Capital Management held 23,978 shares of Nkarta worth $67.9K as of Q2 2026.
  • Graham Capital Management bought 8,720 Nkarta shares in Q2 2026, an estimated $24.6K.
  • Nkarta made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1190 holding.
  • Graham Capital Management first reported a position in Nkarta in Q3 2025 and has held it in 4 quarters since.
  • 136 funds tracked by Wall St. Rank held Nkarta as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.