Two Seas Capital LP: NKTR position timeline

Two Seas Capital LP held 3,345,978 NKTR shares at 2026-09-30 per its 13F-HR filed 2026-10-06.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 3,345,978 shares

   Change vs previous 13F +253,744 shares

   8.07% of the 13F portfolio, value $202,582,238.

   13F-HR 0001315863-26-000719 filed by Two Seas Capital LP
   Accepted 2026-10-06 21:23:47 UTC, ingested 2026-10-06 21:24:49 UTC

2. event date2026-09-25

   13G/A 3,345,978 shares

   Share basis changed not comparable

   9.8% of the class. Different basis (group aggregate from 13G/A).

   13G/A 0001193125-26-403411 filed by Two Seas Capital LP
   Accepted 2026-09-28 11:51:15 UTC, ingested 2026-10-06 10:11:53 UTC

   A 13D/G states the aggregate of its reporting persons, which may include entities that do not file a 13F.

3. period ended2026-06-30

   13F 3,092,234 shares

   Change vs previous 13F +1,133,056 shares

   8.24% of the 13F portfolio, value $215,868,856.

   13F-HR 0001315863-26-000584 filed by Two Seas Capital LP
   Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2026-03-31

   13F 1,959,178 shares

   Change vs previous 13F +1,213,993 shares

   6.51% of the 13F portfolio, value $140,962,857.

   13F-HR 0001315863-26-000426 filed by Two Seas Capital LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-12-31

   13F 745,185 shares

   Change vs previous 13F not available

   1.85% of the 13F portfolio, value $31,506,422.

   13F-HR 0001315863-26-000142 filed by Two Seas Capital LP
   Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).