Hedge Fund - Samsara BioCapital
Graphite Bio Inc. (GRPH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $22,163,403 | 3.44% | 1,208,473.4,285,714 | $115.57 |
| 2 | 2023 - Q3 (2023-09-30) | $20,979,099 | 6.42% | 1,208,473.4,285,714 | $121.73 |
| 3 | 2023 - Q2 (2023-06-30) | $21,994,216 | 3.86% | 1,208,473.4,285,714 | $139.86 |
| 4 | 2023 - Q1 (2023-03-31) | $20,725,319 | 4.28% | 1,208,473.4,285,714 | $113.21 |
| 5 | 2022 - Q4 (2022-12-31) | $28,084,922 | 6.04% | 1,208,473.4,285,714 | $3.31 |
| 6 | 2022 - Q3 (2022-09-30) | $26,816,000 | 6.25% | 1,208,473.4,285,714 | $3.40 |
| 7 | 2022 - Q2 (2022-06-30) | $23,263,000 | 6.2% | 1,208,473.4,285,714 | $3.18 |
| 8 | 2022 - Q1 (2022-03-31) | $41,170,000 | 10.36% | 1,153,229 | $8.94 |
| 9 | 2021 - Q4 (2021-12-31) | $97,600,000 | 18.93% | 1,121,704.7,142,857 | $11.84 |
| 10 | 2021 - Q3 (2021-09-30) | $121,804,000 | 19.11% | 1,061,660.4,285,714 | $21.16 |
| 11 | 2021 - Q2 (2021-06-30) | $228,374,000 | 28.19% | 1,061,660.4,285,714 | $24.88 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:7.0000 on 2024-03-22