NKTR Holdings for Fund 0001697013 - Eversept Partners, LP
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q2-2025 | 115,000 | 115,000 | $3.0 mn | Q2-2025 | 115,000 | 23.98 | 23.98 |