Hedge Fund - Samsara BioCapital
Nkarta Inc. (NKTX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $6,489,182 | 0.67% | 3,507,666 | $2.00 |
| 2 | 2025 - Q3 (2025-09-30) | $7,799,832 | 1.02% | 3,768,035 | $2.05 |
| 3 | 2025 - Q2 (2025-06-30) | $6,254,938 | 1.28% | 3,768,035 | $1.83 |
| 4 | 2025 - Q1 (2025-03-31) | $6,933,184 | 1.24% | 3,768,035 | $2.05 |
| 5 | 2024 - Q4 (2024-12-31) | $9,382,407 | 1.28% | 3,768,035 | $3.09 |
| 6 | 2024 - Q3 (2024-09-30) | $17,031,518 | 3.27% | 3,768,035 | $5.68 |
| 7 | 2024 - Q2 (2024-06-30) | $22,269,087 | 4.66% | 3,768,035 | $7.08 |
| 8 | 2024 - Q1 (2024-03-31) | $40,732,458 | 6.3% | 3,768,035 | $10.40 |
| 9 | 2023 - Q4 (2023-12-31) | $18,929,031 | 2.94% | 2,868,035 | $2.59 |
| 10 | 2023 - Q3 (2023-09-30) | $3,986,569 | 1.22% | 2,868,035 | $1.90 |
| 11 | 2023 - Q2 (2023-06-30) | $6,280,997 | 1.1% | 2,868,035 | $4.40 |
| 12 | 2023 - Q1 (2023-03-31) | $10,181,524 | 2.1% | 2,868,035 | $4.74 |
| 13 | 2022 - Q4 (2022-12-31) | $17,179,530 | 3.69% | 2,868,035 | $10.09 |
| 14 | 2022 - Q3 (2022-09-30) | $37,743,000 | 8.8% | 2,868,035 | $14.31 |
| 15 | 2022 - Q2 (2022-06-30) | $35,334,000 | 9.41% | 2,868,035 | $13.12 |
| 16 | 2022 - Q1 (2022-03-31) | $23,155,000 | 5.82% | 2,034,702 | $10.70 |
| 17 | 2021 - Q4 (2021-12-31) | $31,233,000 | 6.05% | 2,034,703 | $17.15 |
| 18 | 2021 - Q3 (2021-09-30) | $56,585,000 | 8.87% | 2,034,703 | $31.68 |
| 19 | 2021 - Q2 (2021-06-30) | $64,480,000 | 7.95% | 2,034,703 | $28.82 |
| 20 | 2021 - Q1 (2021-03-31) | $66,942,000 | 12.34% | 2,034,703 | $47.78 |
| 21 | 2020 - Q4 (2020-12-31) | $125,073,000 | 12.57% | 2,034,703 | $41.53 |
| 22 | 2020 - Q3 (2020-09-30) | $61,163,000 | 17.06% | 2,034,703 | $29.47 |
The displayed share prices are average quarterly stock market prices.
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