Nkarta, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Expected move
Inputs8Q avg ±10.3%·×1.91·rich
straddle ±59.9%
spot 1.56exp Nov 20ATM strike 2.5ATM straddle 1.10IV 202%
−5.28%
vs ±25.3% implied · ×0.21
shaded = implied · ▲▼ = realized
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | RA Capital ManagementRA Capital Management | $30.6M | 18.17% | 0.00% | |
| 2 | BlackRockBlackRockindex-like | $17.8M | 10.59% | +39.74% | |
| 3 | NEA ManagementNEA | $10.1M | 6.00% | 0.00% | |
| 4 | Samsara BioCapitalSamsara BioCapital | $9.9M | 5.90% | 0.00% | |
| 5 | SR One Capital ManagementSR One | $9.4M | 5.61% | 0.00% | |
| 6 | GlaxosmithklineGlaxosmithkline | $8.9M | 5.30% | 0.00% | |
| 7 | Monaco Asset Management SAMMonaco Asset Management SAM | $6.7M | 3.99% | −5.89% | |
| 8 | Citadel AdvisorsCitadel | $6.4M | 3.79% | +24.97% | |
| 9 | Vanguard Capital ManagementVanguardindex-like | $6.3M | 3.74% | +10.69% | |
| 10 | Two Sigma InvestmentsTwo Sigma | $5.3M | 3.15% | −8.50% | |
| 11 | Wasatch AdvisorsWasatch | $4.5M | 2.65% | 0.00% | |
| 12 | Acadian Asset ManagementAcadian | $3.9M | 2.29% | +8.00% | |
| 13 | State StreetState Streetindex-like | $3.6M | 2.16% | +3.93% | |
| 14 | Geode Capital ManagementGeodeindex-like | $3.6M | 2.16% | +1.39% | |
| 15 | Renaissance TechnologiesRenaissance Technologies | $3.3M | 1.98% | −32.02% | |
| 16 | AQR Capital ManagementAQR | $3.0M | 1.77% | +76.97% | |
| 17 | AWM InvestmentAWM Investment | $2.6M | 1.52% | 0.00% | |
| 18 | Blackstone GroupBlackstone | $2.1M | 1.26% | new | |
| 19 | Marshall WaceMarshall Wace | $1.9M | 1.13% | new | |
| 20 | Panagora Asset ManagementPanagora | $1.7M | 0.98% | +105.22% | |
| 21 | JPMorgan ChaseJPMorgan Chase | $1.6M | 0.95% | −2.09% | |
| 22 | Peapod Lane CapitalPeapod Lane Capital | $1.6M | 0.92% | −18.68% | |
| 23 | Alyeska Investment GroupAlyeska Investment | $1.4M | 0.82% | −76.74% | |
| 24 | Dimensional Fund AdvisorsDimensional | $1.4M | 0.81% | +39.42% | |
| 25 | NuveenNuveenindex-like | $1.3M | 0.79% | +5.33% |
No thesis.
Nkarta, Inc.
1.59
135 managers report $168.3M of Nkarta on form 13F for the quarter ended Jun 30 '26. 17 of them hold 80% of it; RA Capital Management is largest at 18.17%.