SR One Capital Management’s Nkarta NKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.53M | Hold |
3,333,333
| – | – | 1.2% | 10 |
|
|
2025
Q1 | $6.13M | Hold |
3,333,333
| – | – | 1.58% | 9 |
|
|
2024
Q4 | $8.3M | Hold |
3,333,333
| – | – | 2.02% | 9 |
|
|
2024
Q3 | $15.1M | Hold |
3,333,333
| – | – | 3.02% | 8 |
|
|
2024
Q2 | $19.7M | Hold |
3,333,333
| – | – | 6.17% | 7 |
|
|
2024
Q1 | $36M | Buy |
3,333,333
+2,000,000
| +150% | +$21.6M | 9.9% | 4 |
|
|
2023
Q4 | $8.8M | Hold |
1,333,333
| – | – | 3.7% | 5 |
|
|
2023
Q3 | $1.85M | Hold |
1,333,333
| – | – | 0.95% | 6 |
|
|
2023
Q2 | $2.92M | Hold |
1,333,333
| – | – | 1.26% | 6 |
|
|
2023
Q1 | $4.73M | Hold |
1,333,333
| – | – | 1.76% | 5 |
|
|
2022
Q4 | $7.99M | Hold |
1,333,333
| – | – | 2.92% | 4 |
|
|
2022
Q3 | $17.5M | Hold |
1,333,333
| – | – | 8.02% | 3 |
|
|
2022
Q2 | $16.4M | Buy |
+1,333,333
| New | +$16.4M | 8.04% | 3 |
|