NCNMGF
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Nano-Cap New Millennium Growth Fund’s Nkarta NKTX Stock Holding History

Nano-Cap New Millennium Growth Fund’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 		$368K Sell
130,000
-45,000
-26% -$127K 0.28% 91
2026
Q1 		$369K Buy
175,000
+25,000
+17% +$55.9K 0.35% 89
2025
Q4 		$278K Buy
+150,000
New +$300K 0.24% 108

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 40.91% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Nano-Cap New Millennium Growth Fund's NKTX Position: Q2 2026 in Review

Nano-Cap New Millennium Growth Fund reduced its Nkarta (NKTX) stake by 26% in Q2 2026, selling an estimated $127K and leaving 130,000 shares worth $368K. The position accounts for 0.28% of the portfolio, ranked #91.

Nano-Cap New Millennium Growth Fund first reported a position in NKTX in Q4 2025 and has held it in 3 quarters since. The position peaked at $369K in Q1 2026. 136 funds tracked by Wall St. Rank hold NKTX as of Q2 2026.

  • Nano-Cap New Millennium Growth Fund held 130,000 shares of Nkarta worth $368K as of Q2 2026.
  • Nano-Cap New Millennium Growth Fund sold 45,000 Nkarta shares in Q2 2026, an estimated $127K.
  • Nkarta made up 0.28% of Nano-Cap New Millennium Growth Fund's portfolio in Q2 2026, its #91 holding.
  • Nano-Cap New Millennium Growth Fund first reported a position in Nkarta in Q4 2025 and has held it in 3 quarters since.
  • Nano-Cap New Millennium Growth Fund's Nkarta position peaked at $369K in Q1 2026.
  • 136 funds tracked by Wall St. Rank held Nkarta as of Q2 2026.

Based on Nano-Cap New Millennium Growth Fund's 13F filing for Q2 2026, filed 14 Aug 2026.