Hedge Fund - Samsara BioCapital
Cargo Therapeutics Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $ |
| 2 | 2025 - Q2 (2025-06-30) | $18,192,639 | 3.72% | 4,415,689 | $ |
| 3 | 2025 - Q1 (2025-03-31) | $17,971,854 | 3.2% | 4,415,689 | $ |
| 4 | 2024 - Q4 (2024-12-31) | $63,674,235 | 8.73% | 4,415,689 | $ |
| 5 | 2024 - Q3 (2024-09-30) | $81,469,462 | 15.65% | 4,415,689 | $ |
| 6 | 2024 - Q2 (2024-06-30) | $72,505,613 | 15.17% | 4,415,689 | $ |
| 7 | 2024 - Q1 (2024-03-31) | $91,996,098 | 14.23% | 4,121,689 | $ |
| 8 | 2023 - Q4 (2023-12-31) | $95,417,100 | 14.84% | 4,121,689 | $ |
The displayed share prices are average quarterly stock market prices.