주식회사 엔카르타
US ˙ NasdaqGS ˙ US65487U1088

SecurityNKTX / Nkarta, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership88,805 shares
Latest Disclosed Value $ 147,416
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in NKTX / Nkarta, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 88,805 shares of Nkarta, Inc. (US:NKTX) valued at $147,416 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 88,805 shares of Nkarta, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $222,901 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Nkarta EC US65487U1088 88,805 0 0.00 147 -9.82 0.0033
2025-05-28 2025-03-31 NP Nkarta EC US65487U1088 88,805 0 0.00 163 -26.24 0.0039
2025-02-25 2024-12-31 NP Nkarta EC US65487U1088 88,805 -16,694 -15.82 221 -53.57 0.0048
2024-11-26 2024-09-30 NP Nkarta EC US65487U1088 105,499 47,980 83.42 477 40.41 0.0090
2024-08-26 2024-06-30 NP Nkarta EC US65487U1088 57,519 4,466 8.42 340 -40.84 0.0069
2024-05-28 2024-03-31 NP Nkarta EC US65487U1088 53,053 0 0.00 574 63.71 0.0120
2024-02-26 2023-12-31 NP Nkarta EC US65487U1088 53,053 0 0.00 350 379.45 0.0075
2023-11-28 2023-09-30 NP Nkarta EC US65487U1088 53,053 0 0.00 74 -37.07 0.0019
2023-08-25 2023-06-30 NP Nkarta EC US65487U1088 53,053 2,971 5.93 116 -34.46 0.0028
2023-05-26 2023-03-31 NP Nkarta EC US65487U1088 50,082 0 0.00 178 -40.80 0.0047
2023-02-24 2022-12-31 NP Nkarta EC US65487U1088 50,082 0 0.00 300 -54.63 0.0083
2022-11-25 2022-09-30 NP Nkarta EC US65487U1088 50,082 0 0.00 659 6.81 0.0189
2022-08-25 2022-06-30 NP Nkarta EC US65487U1088 50,082 28,010 126.90 617 145.82 0.0170
2022-05-26 2022-03-31 NP Nkarta EC US65487U1088 22,072 0 0.00 251 -25.74 0.0059
2022-02-25 2021-12-31 NP Nkarta EC US65487U1088 22,072 0 0.00 339 -44.86 0.0073
2021-11-24 2021-09-30 NP Nkarta EC US65487U1088 22,072 0 0.00 614 -12.30 0.0135
2021-08-26 2021-06-30 NP Nkarta EC US65487U1088 22,072 -8,392 -27.55 699 -30.24 0.0150
2021-05-27 2021-03-31 NP Nkarta EC US65487U1088 30,464 4,176 15.89 1,002 -37.96 0.0227
2021-02-25 2020-12-31 NP Nkarta EC US65487U1088 26,288 0 0.00 1,616 104.43 0.0414
2020-11-25 2020-09-30 NP Nkarta EC US65487U1088 26,288 26,288 790 0.0254
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.