Manager × security

SR One Capital Management, LP NKTX holdings history

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NKARTA INC · CUSIP 65487U108 · CIK 1910264

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, SR One Capital Management, LP reported 3.33M NKTX (shares), valued at $9.43M, or 0.91% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
0.91%
Shares
3.33M
3,333,333
Reported value
$9.43M
USD

Shares unchanged; reported value increased 34.12%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.91%3,333,333SEC filing ↗Filed Aug 12, 2026
Q1 20260.77%3,333,333SEC filing ↗Filed May 14, 2026
Q4 20250.87%3,333,333SEC filing ↗Filed Feb 12, 2026
Q3 20251.00%3,333,333SEC filing ↗Filed Nov 12, 2025
Q2 20251.20%3,333,333SEC filing ↗Filed Aug 14, 2025
Q1 20251.58%3,333,333SEC filing ↗Filed May 13, 2025
Q4 20242.02%3,333,333SEC filing ↗Filed Feb 13, 2025
Q3 20243.02%3,333,333SEC filing ↗Filed Nov 13, 2024
Q2 20246.17%3,333,333SEC filing ↗Filed Aug 13, 2024
Q1 20249.90%3,333,333SEC filing ↗Filed May 13, 2024
Q4 20233.70%1,333,333SEC filing ↗Filed Feb 12, 2024
Q3 20230.95%1,333,333SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.95%1,333,333$1.85MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20233.70%1,333,333$8.80MShares unchanged; reported value increased 374.82%, and weight changed +2.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2024
Q1 20249.90%3,333,333$36.03MShares increased 150.00%; reported value increased 309.47%, and weight changed +6.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20246.17%3,333,333$19.70MShares unchanged; reported value decreased 45.33%, and weight changed -3.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20243.02%3,333,333$15.07MShares unchanged; reported value decreased 23.52%, and weight changed -3.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20242.02%3,333,333$8.30MShares unchanged; reported value decreased 44.91%, and weight changed -1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20251.58%3,333,333$6.13MShares unchanged; reported value decreased 26.10%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2025
Q2 20251.20%3,333,333$5.53MShares unchanged; reported value decreased 9.78%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20251.00%3,333,333$6.90MShares unchanged; reported value increased 24.70%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20250.87%3,333,333$6.17MShares unchanged; reported value decreased 10.63%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20260.77%3,333,333$7.03MShares unchanged; reported value increased 14.05%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20260.91%3,333,333$9.43MShares unchanged; reported value increased 34.12%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
SR One Capital Management, LP · NKARTA INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.