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Nkarta, Inc. (NKTX)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
RA CAPITAL MANAGEMENT, L.P. 7,805,129017,093,233,0000.3215.95 Hist 06/30/2023
WASATCH ADVISORS LP 3,913,6761,179,46613,893,550,0000.098.00 Hist 03/31/2023
NEA Management Company, LLC 3,568,78107,815,630,0000.607.29 Hist 06/30/2023
BlackRock Inc. 3,035,853-186,1436,648,517,0000.006.20 Hist 06/30/2023
Samsara BioCapital, LLC 2,868,03506,280,997,0001.105.86 Hist 06/30/2023
VANGUARD GROUP INC 1,511,673152,6463,310,564,0000.003.09 Hist 06/30/2023
TANG CAPITAL MANAGEMENT LLC 1,385,829-484,1713,034,966,0000.452.83 Hist 06/30/2023
SR ONE CAPITAL MANAGEMENT, LP 1,333,33302,919,999,0001.262.72 Hist 06/30/2023
Laurion Capital Management LP 1,197,060225,0002,621,561,0000.012.45 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 659,38116,1851,444,044,0000.001.35 Hist 06/30/2023
STATE STREET CORP 598,25625,0611,310,181,0000.001.22 Hist 06/30/2023
Nuveen Asset Management, LLC 485,893-2,4301,064,105,000   Hist 06/30/2023
JPMORGAN CHASE & CO 382,441-6,917837,546,0000.000.78 Hist 06/30/2023
Rock Springs Capital Management LP 331,571-61,818726,140,0000.020.68 Hist 06/30/2023
NORTHERN TRUST CORP 316,91543,484694,044,0000.000.65 Hist 06/30/2023
BAKER BROS. ADVISORS LP 271,329-128,671594,211,0000.000.55 Hist 06/30/2023
STIFEL FINANCIAL CORP 263,32488,438576,681,0000.000.54 Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 263,274263,274576,570,0000.000.54 Hist 06/30/2023
MORGAN STANLEY 230,708123,893505,251,0000.000.47 Hist 06/30/2023
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 134,592134,592477,802,0000.010.28 Hist 03/31/2023
PRUDENTIAL FINANCIAL INC 146,480-72,100320,791,0000.000.30 Hist 06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C. 139,300-10,700305,067,0000.000.28 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 115,000115,000251,850,0000.010.24 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 109,343-20,936239,461,0000.000.22 Hist 06/30/2023
Bank of New York Mellon Corp 107,1612,553234,683,0000.000.22 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 61,974-122,959220,008,0000.000.13 Hist 03/31/2023
BANK OF AMERICA CORP /DE/ 82,817-43,728181,369,0000.000.17 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 81,600-47,600178,704,0000.000.17 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 70,8204,820155,096,0000.000.14 Hist 06/30/2023
Connor, Clark & Lunn Investment Management Ltd. 65,13549,800142,646,0000.000.13 Hist 06/30/2023
TD ASSET MANAGEMENT INC 63,3840138,811,0000.000.13 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 52,68113,922115,371,0000.000.11 Hist 06/30/2023
RHUMBLINE ADVISERS 49,528-1,708108,466,0000.000.10 Hist 06/30/2023
CORNERCAP INVESTMENT COUNSEL INC 39,196085,839,0000.010.08 Hist 06/30/2023
Tekla Capital Management LLC 28,988063,484,0000.000.06 Hist 06/30/2023
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