Tikvah Management LLC NAUT — NAUTILUS BIOTECHNOLOGY INC

Ownership history in Tikvah Management LLC  ·  19 quarters on record

AI Ownership Summary

Tikvah Management LLC reported NAUTILUS BIOTECHNOLOGY INC (NAUT) in 19 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.87% in 2026 Q1. The latest visible filing shows NAUT at 0.87% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NAUT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Tikvah Management LLC's position in NAUTILUS BIOTECHNOLOGY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NAUT was reported at 0.87% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.87% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NAUT stock page Tikvah Management LLC fund profile Tikvah Management LLC full holdings
How Tikvah Management LLC held NAUT — position size vs. price
% of Fund (quarterly)    NAUT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 726,895 — 0% 0.87% $2.8M 2026-05-14 $2.62
2025 Q4 UNCHANGED — — — 726,895 — 0% 0.38% $1.4M 2026-02-13 $2.19
2025 Q3 UNCHANGED — — — 726,895 — 0% 0.18% $614K 2025-11-14 $1.80
2025 Q2 UNCHANGED — — — 726,895 — 0% 0.17% $527K 2025-08-14 $0.72
2025 Q1 UNCHANGED — — — 726,895 — 0% 0.21% $626K 2025-05-13 $0.93
2024 Q4 UNCHANGED — — — 726,895 — 0% 0.33% $1.2M 2025-02-13 $1.72
2024 Q3 UNCHANGED — — — 726,895 — 0% 0.64% $2.1M 2024-11-12 $2.49
2024 Q2 UNCHANGED — — — 726,895 — 0% 0.55% $1.7M 2024-08-12 $2.28
2024 Q1 UNCHANGED — — — 726,895 — 0% 0.67% $2.1M 2024-05-15 $2.87
2023 Q4 REDUCED 44.7% +0.3% ❌ 726,895 -587,000 -44.7% 0.75% $2.2M 2024-02-14 $2.88
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NAUT

As of 2026 Q1 — sorted by position size

a16z Capital Management, L.L.C. 5.31% Cercano Management LLC 3Y 1.2% PERCEPTIVE ADVISORS LLC 3Y 7Y 0.96% HILLMAN CO 3Y 7Y 0.3% SENTINEL TRUST CO LBA 3Y 7Y 0.29% Comprehensive Financial Management LLC 3Y 0.28% CROWN ADVISORS MANAGEMENT, INC. 3Y 7Y 0.26% AMAZON COM INC 3Y 0.21% CTC Alternative Strategies, Ltd. 3Y 7Y 0.11% Clearstead Advisors, LLC 3Y 7Y 0.08%

FAQ About Tikvah Management LLC and NAUT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Tikvah Management LLC reported owning NAUT?

Tikvah Management LLC reported NAUT across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported NAUT position in Tikvah Management LLC's portfolio?

The largest reported portfolio weight for NAUT was 0.87% in 2026 Q1.

What is the latest reported NAUT position on this page?

The most recent filing on this page is 2026 Q1, when Tikvah Management LLC reported 726,895 shares, equal to 0.87% of portfolio, with an estimated market value of $2.8M.

What does the chart on this NAUT ownership page compare?

The chart compares Tikvah Management LLC's quarterly NAUT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Tikvah Management LLC time their NAUT position?

Based on 13F filing dates vs. subsequent NAUT price moves, Tikvah Management LLC correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on NAUT relative to SPY over the holding period was -23.7%.

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