NEA Management Company’s Nkarta NKTX Stock Holding History

NEA Management Company’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	$7.53M	Hold	3,568,781	–	–	0.43%	20
2025 Q4	$6.6M	Hold	3,568,781	–	–	0.34%	21
2025 Q3	$7.39M	Hold	3,568,781	–	–	0.41%	24
2025 Q2	$5.92M	Hold	3,568,781	–	–	0.45%	24
2025 Q1	$6.57M	Hold	3,568,781	–	–	0.51%	25
2024 Q4	$8.89M	Hold	3,568,781	–	–	0.5%	29
2024 Q3	$16.1M	Hold	3,568,781	–	–	0.88%	21
2024 Q2	$21.1M	Hold	3,568,781	–	–	1.59%	14
2024 Q1	$38.6M	Hold	3,568,781	–	–	2.39%	13
2023 Q4	$23.6M	Hold	3,568,781	–	–	1.57%	13
2023 Q3	$4.96M	Hold	3,568,781	–	–	0.38%	33
2023 Q2	$7.82M	Hold	3,568,781	–	–	0.6%	30
2023 Q1	$12.7M	Hold	3,568,781	–	–	0.88%	27
2022 Q4	$21.4M	Sell	3,568,781 -2,859	-0.1%	-$28.9K	1.2%	23
2022 Q3	$47M	Hold	3,571,640	–	–	2.35%	13
2022 Q2	$44M	Buy	3,571,640 +666,666	+23%	+$8.75M	2.26%	11
2022 Q1	$33.1M	Hold	2,904,974	–	–	0.95%	20
2021 Q4	$44.6M	Hold	2,904,974	–	–	0.9%	18
2021 Q3	$80.8M	Hold	2,904,974	–	–	0.96%	15
2021 Q2	$92.1M	Hold	2,904,974	–	–	1.2%	13
2021 Q1	$95.6M	Hold	2,904,974	–	–	2.15%	11
2020 Q4	$179M	Hold	2,904,974	–	–	4.72%	6
2020 Q3	$87.3M	Buy	+2,904,974	New	+$85.6M	3.7%	10

Other funds holding NKTX

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GSK plc London $599M AUM

MAM

Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

NEA Management Company's NKTX Position: Q1 2026 in Review

NEA Management Company held its Nkarta (NKTX) position steady in Q1 2026 at 3,568,781 shares worth $7.53M. The position accounts for 0.43% of the portfolio, ranked #20.

NEA Management Company first reported a position in NKTX in Q3 2020 and has held it in 23 quarters since. The position peaked at $179M in Q4 2020. 126 funds tracked by Wall St. Rank hold NKTX as of Q1 2026.

NEA Management Company held 3,568,781 shares of Nkarta worth $7.53M as of Q1 2026.
NEA Management Company left its Nkarta share count unchanged in Q1 2026.
Nkarta made up 0.43% of NEA Management Company's portfolio in Q1 2026, its #20 holding.
NEA Management Company first reported a position in Nkarta in Q3 2020 and has held it in 23 quarters since.
NEA Management Company's Nkarta position peaked at $179M in Q4 2020.
126 funds tracked by Wall St. Rank held Nkarta as of Q1 2026.

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