TLS Advisors’s Nkarta NKTX Stock Holding History

TLS Advisors’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
2023 Q1	–	Sell	-26,842	Closed	-$161K	–	16
2022 Q4	$161K	Buy	+26,842	New	+$271K	0.79%	17

Other funds holding NKTX

RCM

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

NMC

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

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

SOCM

SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return

TLS Advisors's NKTX Position: Q1 2023 in Review

TLS Advisors sold out of Nkarta (NKTX) in Q1 2023, closing a stake of 26,842 shares — an estimated $161K sold.

TLS Advisors first reported a position in NKTX in Q4 2022 and held it in 1 quarter. The position peaked at $161K in Q4 2022. 100 funds tracked by Wall St. Rank hold NKTX as of Q1 2023.

TLS Advisors reported no remaining Nkarta position as of Q1 2023 after selling out during the quarter.
TLS Advisors sold 26,842 Nkarta shares in Q1 2023, an estimated $161K.
TLS Advisors first reported a position in Nkarta in Q4 2022 and held it in 1 quarter.
TLS Advisors's Nkarta position peaked at $161K in Q4 2022.
100 funds tracked by Wall St. Rank held Nkarta as of Q1 2023.

Based on TLS Advisors's 13F filing for Q1 2023, filed 16 Nov 2023.