Monaco Asset Management SAM

Holdings History for Nkarta, Inc. - Common Stock, par value $0.0001 per share (NKTX)

Symbol: NKTX on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.4%	+0.32%	$4,711,824	2,546,932	+576,022	+29%	$1.85	Q4 2025
30 Sep 2025	1.5%	+0.3%	$4,079,784	1,970,910	+387,538	+24%	$2.07	Q3 2025
30 Jun 2025	1%	+0.48%	$2,628,398	1,583,372	+770,256	+95%	$1.66	Q2 2025
31 Mar 2025	0.76%	+0.76%	$1,496,133	813,116	+813,116	NEW	$1.84	Q1 2025
31 Dec 2023		-0.16%	$0	0	-235,236	-100%	$2.00	Q4 2023
30 Sep 2023	0.16%	+0.16%	$326,978	235,236	+235,236	NEW	$1.39	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.