NEKTAR THERAPEUTICS - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.17B	-	134	-
2024-09-30	$0.18B	+8.9%	140	+4.5%
2024-12-31	$0.12B	-32.6%	138	-1.4%

Institution	Value	Shares	% of Portfolio
22NW, LP	$2.0M	2,191K	1.3%
PEAPOD LANE CAPITAL LLC	$1.0M	1,107K	1.0%
ALTIUM CAPITAL MANAGEMENT LLC	$2.8M	3,000K	0.8%
CM MANAGEMENT, LLC	$0.7M	750K	0.6%
EXOME ASSET MANAGEMENT LLC	$0.6M	618K	0.4%
TCG CROSSOVER MANAGEMENT, LLC	$3.7M	4,000K	0.4%
NANTAHALA CAPITAL MANAGEMENT, LLC	$7.3M	7,810K	0.3%
DIADEMA PARTNERS LP	$0.6M	698K	0.3%
MONACO ASSET MANAGEMENT SAM	$1.9M	2,032K	0.3%
IKARIAN CAPITAL, LLC	$1.9M	2,029K	0.3%
ALMITAS CAPITAL LLC	$0.9M	920K	0.2%
SAMLYN CAPITAL, LLC	$9.0M	9,667K	0.1%
OCONNOR, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS	$1.5M	1,580K	0.1%
EVENTIDE ASSET MANAGEMENT, LLC	$6.2M	6,650K	0.1%
PERSISTENT ASSET PARTNERS LTD	$0.1M	166K	0.1%
DEEP TRACK CAPITAL, LP	$1.8M	1,975K	0.1%
PERSISTENT ASSET PARTNERS LTD	$0.1M	1K	0.1%
SHAY CAPITAL LLC	$0.3M	352K	0.1%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$1.2M	1,292K	0.0%
WOODLINE PARTNERS LP	$4.6M	4,974K	0.0%
US ASSET MANAGEMENT LLC	$0.0M	33K	0.0%
ACADIAN ASSET MANAGEMENT LLC	$6.7M	7,201K	0.0%
XTX TOPCO LTD	$0.2M	244K	0.0%
HARVEST INVESTMENT SERVICES, LLC	$0.0M	29K	0.0%
BOOTHBAY FUND MANAGEMENT, LLC	$0.5M	555K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
UFI	US	UNIFI INC	0.035	2	57