Hedge Fund - Samsara BioCapital

Nkarta Inc. (NKTX) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $18,929,031 2.94% 2,868,035 $2.59
2 2023 - Q3 (2023-09-30) $3,986,569 1.22% 2,868,035 $1.90
3 2023 - Q2 (2023-06-30) $6,280,997 1.1% 2,868,035 $4.40
4 2023 - Q1 (2023-03-31) $10,181,524 2.1% 2,868,035 $4.74
5 2022 - Q4 (2022-12-31) $17,179,530 3.69% 2,868,035 $10.09
6 2022 - Q3 (2022-09-30) $37,743,000 8.8% 2,868,035 $14.31
7 2022 - Q2 (2022-06-30) $35,334,000 9.41% 2,868,035 $13.12
8 2022 - Q1 (2022-03-31) $23,155,000 5.82% 2,034,702 $10.70
9 2021 - Q4 (2021-12-31) $31,233,000 6.05% 2,034,703 $17.15
10 2021 - Q3 (2021-09-30) $56,585,000 8.87% 2,034,703 $31.68
11 2021 - Q2 (2021-06-30) $64,480,000 7.95% 2,034,703 $28.82
12 2021 - Q1 (2021-03-31) $66,942,000 12.34% 2,034,703 $47.78
13 2020 - Q4 (2020-12-31) $125,073,000 12.57% 2,034,703 $41.53
14 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.