Vivo Capital’s Nkarta NKTX Stock Holding History

Vivo Capital’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
2022 Q2	–	Sell	-512,225	Closed	-$5.83M	–	52
2022 Q1	$5.83M	Hold	512,225	–	–	0.4%	41
2021 Q4	$7.86M	Hold	512,225	–	–	0.47%	41
2021 Q3	$14.2M	Hold	512,225	–	–	0.64%	29
2021 Q2	$16.2M	Hold	512,225	–	–	0.7%	29
2021 Q1	$16.9M	Hold	512,225	–	–	0.59%	33
2020 Q4	$31.5M	Hold	512,225	–	–	1.41%	15
2020 Q3	$15.4M	Buy	+512,225	New	+$15.1M	0.89%	31

Other funds holding NKTX

RCM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

DTC

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

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

NHAS

Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

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

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vivo Capital's NKTX Position: Q2 2022 in Review

Vivo Capital sold out of Nkarta (NKTX) in Q2 2022, closing a stake of 512,225 shares — an estimated $5.83M sold.

Vivo Capital first reported a position in NKTX in Q3 2020 and held it in 7 quarters. The position peaked at $31.5M in Q4 2020. 115 funds tracked by Wall St. Rank hold NKTX as of Q2 2022.

Vivo Capital reported no remaining Nkarta position as of Q2 2022 after selling out during the quarter.
Vivo Capital sold 512,225 Nkarta shares in Q2 2022, an estimated $5.83M.
Vivo Capital first reported a position in Nkarta in Q3 2020 and held it in 7 quarters.
Vivo Capital's Nkarta position peaked at $31.5M in Q4 2020.
115 funds tracked by Wall St. Rank held Nkarta as of Q2 2022.

Based on Vivo Capital's 13F filing for Q2 2022, filed 15 Aug 2022.