NKTX β€” NKARTA INC

Ownership history in Forefront Analytics, LLC  Β·  10 quarters on record

This page tracks every 13F SEC filing in which Forefront Analytics, LLC reported a position in NKARTA INC (NKTX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.08% (2025 Q3)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
10

Position Intelligence

Forefront Analytics, LLC Γ— NKTX AI Analytics

πŸ“ˆ Forefront Analytics, LLC outperformed the S&P 500 by +61.4% annually on this NKTX position. Timing score: 44% (4/9 decisions correct). Average cost basis: $2.28. Maximum drawdown during holding period: –72.1%.

πŸ“ˆ Position Alpha vs SPY
+61.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 61.4% per year on this position.
9 quarters analyzed

⏱️ Timing Score
44%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
4 of 9 add/trim decisions correct

πŸ’° Entry Quality
$2.28
-18.9% vs current ($1.85)

Best entry: $1.39 (2023 Q3)  Β·  Worst: $4.52 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–72.1%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
60%
buy-side decisions

6 adds Β· 4 trims. Bought during 4 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.07% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NKTX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 40,702 +1,250 +3.2% 0.07% $75K $1.85
2025 Q3 ADDED 39,452 +10,261 +35.2% 0.08% $82K $2.07
2025 Q1 REDUCED 29,191 -855 -2.8% 0.06% $54K $1.84
2024 Q4 ADDED 30,046 +12,400 +70.3% 0.03% $75K $2.49
2024 Q3 ADDED 17,646 +5,813 +49.1% 0.04% $80K $4.52
2024 Q2 REDUCED 11,833 -8,934 -43.0% 0.03% $70K $5.91
2023 Q4 REDUCED 20,767 -18,890 -47.6% 0.07% $137K $6.60
2023 Q3 ADDED 39,657 +29,290 +282.5% 0.03% $55K $1.39
2023 Q2 REDUCED 10,367 -108 -1.0% 0.01% $23K $2.19
2023 Q1 INITIATED 10,475 β€” β€” 0.02% $37K $3.55

🏒 Other funds also holding NKTX

As of 2025 Q4 β€” sorted by position size

SR ONE CAPITAL MANAGEMENT, LP 3Y 0.87% Monaco Asset Management SAM 3Y 0.82% GSK plc 0.73% Samsara BioCapital, LLC 3Y 7Y 0.67% NEA Management Company, LLC 3Y 7Y 0.34% NANO CAP NEW MILLENNIUM GROWTH FUND L P 0.24% RA CAPITAL MANAGEMENT, L.P. 3Y 7Y 0.2% AWM Investment Company, Inc. 3Y 7Y 0.16% TANG CAPITAL MANAGEMENT LLC 3Y 7Y 0.14% Samalin Investment Counsel, LLC 3Y 0.1%
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