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Monaco Asset Management’s Nkarta NKTX Stock Holding History

Monaco Asset 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 		$5.32M Sell
2,521,932
-25,000
-1% -$55.9K 0.98% 28
2025
Q4 		$4.71M Buy
2,546,932
+576,022
+29% +$1.15M 0.82% 34
2025
Q3 		$4.08M Buy
1,970,910
+387,538
+24% +$796K 0.25% 38
2025
Q2 		$2.63M Buy
1,583,372
+770,256
+95% +$1.41M 0.46% 40
2025
Q1 		$1.5M Buy
+813,116
New +$1.67M 0.31% 40
2023
Q4 		– Sell
-235,236
Closed -$327K – 88
2023
Q3 		$327K Buy
+235,236
New +$446K 0.1% 63

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Monaco Asset Management's NKTX Position: Q1 2026 in Review

Monaco Asset Management reduced its Nkarta (NKTX) stake by 0.98% in Q1 2026, selling an estimated $55.9K and leaving 2,521,932 shares worth $5.32M. The position accounts for 0.98% of the portfolio, ranked #28.

Monaco Asset Management first reported a position in NKTX in Q3 2023 and has held it in 6 quarters since. 126 funds tracked by Wall St. Rank hold NKTX as of Q1 2026.

  • Monaco Asset Management held 2,521,932 shares of Nkarta worth $5.32M as of Q1 2026.
  • Monaco Asset Management sold 25,000 Nkarta shares in Q1 2026, an estimated $55.9K.
  • Nkarta made up 0.98% of Monaco Asset Management's portfolio in Q1 2026, its #28 holding.
  • Monaco Asset Management first reported a position in Nkarta in Q3 2023 and has held it in 6 quarters since.
  • 126 funds tracked by Wall St. Rank held Nkarta as of Q1 2026.

Based on Monaco Asset Management's 13F filing for Q1 2026, filed 11 May 2026.