Hedge Fund - SR One Capital
Nkarta Inc. (NKTX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $6,133,333 | 1.58% | 3,333,333 | $2.05 |
| 2 | 2024 - Q4 (2024-12-31) | $8,299,999 | 2.02% | 3,333,333 | $3.09 |
| 3 | 2024 - Q3 (2024-09-30) | $15,066,665 | 3.02% | 3,333,333 | $5.68 |
| 4 | 2024 - Q2 (2024-06-30) | $19,699,998 | 6.17% | 3,333,333 | $7.08 |
| 5 | 2024 - Q1 (2024-03-31) | $36,033,330 | 9.9% | 3,333,333 | $10.40 |
| 6 | 2023 - Q4 (2023-12-31) | $8,799,998 | 3.69% | 1,333,333 | $2.59 |
| 7 | 2023 - Q3 (2023-09-30) | $1,853,333 | 0.94% | 1,333,333 | $1.90 |
| 8 | 2023 - Q2 (2023-06-30) | $2,919,999 | 1.25% | 1,333,333 | $4.40 |
| 9 | 2023 - Q1 (2023-03-31) | $4,733,332 | 1.76% | 1,333,333 | $4.74 |
| 10 | 2022 - Q4 (2022-12-31) | $7,986,665 | 2.91% | 1,333,333 | $10.09 |
| 11 | 2022 - Q3 (2022-09-30) | $17,547 | 8.02% | 1,333,333 | $14.31 |
| 12 | 2022 - Q2 (2022-06-30) | $16,427 | 8.03% | 1,333,333 | $13.12 |
The displayed share prices are average quarterly stock market prices.