Tang Capital Management’s Nkarta NKTX Stock Holding History

Tang Capital 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	$3.12M	Hold	1,480,823	–	–	0.16%	44
2025 Q4	$2.74M	Sell	1,480,823 -5,574,753	-79%	-$11.1M	0.14%	63
2025 Q3	$14.6M	Hold	7,055,576	–	–	0.56%	45
2025 Q2	$11.7M	Hold	7,055,576	–	–	0.59%	45
2025 Q1	$13M	Buy	7,055,576 +4,761,857	+208%	+$9.76M	0.72%	38
2024 Q4	$5.71M	Buy	2,293,719 +1,643,719	+253%	+$5.07M	0.38%	65
2024 Q3	$2.94M	Buy	650,000 +100,000	+18%	+$568K	0.21%	88
2024 Q2	$3.25M	Hold	550,000	–	–	0.33%	69
2024 Q1	$5.95M	Hold	550,000	–	–	0.62%	53
2023 Q4	$3.63M	Sell	550,000 -553,638	-50%	-$1.43M	0.34%	69
2023 Q3	$1.53M	Sell	1,103,638 -282,191	-20%	-$535K	0.22%	82
2023 Q2	$3.03M	Sell	1,385,829 -400,000	-22%	-$1.76M	0.45%	59
2023 Q1	$6.34M	Sell	1,785,829 -84,171	-5%	-$399K	0.94%	35
2022 Q4	$11.2M	Buy	1,870,000 +1,207,128	+182%	+$12.2M	1.63%	19
2022 Q3	$8.72M	Buy	662,872 +312,872	+89%	+$4.48M	1.07%	27
2022 Q2	$4.31M	Buy	350,000 +150,000	+75%	+$1.97M	0.65%	34
2022 Q1	$2.28M	Buy	+200,000	New	+$2.14M	0.46%	45

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

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 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

Tang Capital Management's NKTX Position: Q1 2026 in Review

Tang Capital Management held its Nkarta (NKTX) position steady in Q1 2026 at 1,480,823 shares worth $3.12M. The position accounts for 0.16% of the portfolio, ranked #44.

Tang Capital Management first reported a position in NKTX in Q1 2022 and has held it in 17 quarters since. The position peaked at $14.6M in Q3 2025. 126 funds tracked by Wall St. Rank hold NKTX as of Q1 2026.

Tang Capital Management held 1,480,823 shares of Nkarta worth $3.12M as of Q1 2026.
Tang Capital Management left its Nkarta share count unchanged in Q1 2026.
Nkarta made up 0.16% of Tang Capital Management's portfolio in Q1 2026, its #44 holding.
Tang Capital Management first reported a position in Nkarta in Q1 2022 and has held it in 17 quarters since.
Tang Capital Management's Nkarta position peaked at $14.6M in Q3 2025.
126 funds tracked by Wall St. Rank held Nkarta as of Q1 2026.

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