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 Q2	$6.72M	Sell	2,373,400 -148,532	-6%	-$418K	0.53%	25
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 $11.5B AUM 168.77% 1-Year Est. Return

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

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

GSK plc London $602M AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Monaco Asset Management's NKTX Position: Q2 2026 in Review

Monaco Asset Management reduced its Nkarta (NKTX) stake by 5.9% in Q2 2026, selling an estimated $418K and leaving 2,373,400 shares worth $6.72M. The position accounts for 0.53% of the portfolio, ranked #25.

Monaco Asset Management first reported a position in NKTX in Q3 2023 and has held it in 7 quarters since. 136 funds tracked by Wall St. Rank hold NKTX as of Q2 2026.

Monaco Asset Management held 2,373,400 shares of Nkarta worth $6.72M as of Q2 2026.
Monaco Asset Management sold 148,532 Nkarta shares in Q2 2026, an estimated $418K.
Nkarta made up 0.53% of Monaco Asset Management's portfolio in Q2 2026, its #25 holding.
Monaco Asset Management first reported a position in Nkarta in Q3 2023 and has held it in 7 quarters since.
136 funds tracked by Wall St. Rank held Nkarta as of Q2 2026.

Based on Monaco Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.