SB
Samsara BioCapital’s Nkarta NKTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.25M | Hold |
3,768,035
| – | – | 1.28% | 14 |
|
|
2025
Q1 | $6.93M | Hold |
3,768,035
| – | – | 1.24% | 15 |
|
|
2024
Q4 | $9.38M | Hold |
3,768,035
| – | – | 1.29% | 14 |
|
|
2024
Q3 | $17M | Hold |
3,768,035
| – | – | 3.27% | 8 |
|
|
2024
Q2 | $22.3M | Hold |
3,768,035
| – | – | 4.66% | 7 |
|
|
2024
Q1 | $40.7M | Buy |
3,768,035
+900,000
| +31% | +$9.73M | 6.3% | 5 |
|
|
2023
Q4 | $18.9M | Hold |
2,868,035
| – | – | 2.94% | 8 |
|
|
2023
Q3 | $3.99M | Hold |
2,868,035
| – | – | 1.22% | 23 |
|
|
2023
Q2 | $6.28M | Hold |
2,868,035
| – | – | 1.1% | 18 |
|
|
2023
Q1 | $10.2M | Hold |
2,868,035
| – | – | 2.1% | 11 |
|
|
2022
Q4 | $17.2M | Hold |
2,868,035
| – | – | 3.7% | 8 |
|
|
2022
Q3 | $37.7M | Hold |
2,868,035
| – | – | 8.8% | 2 |
|
|
2022
Q2 | $35.3M | Buy |
2,868,035
+833,333
| +41% | +$10.3M | 9.42% | 2 |
|
|
2022
Q1 | $23.2M | Sell |
2,034,702
-1
| -0% | -$11 | 5.83% | 3 |
|
|
2021
Q4 | $31.2M | Hold |
2,034,703
| – | – | 6.06% | 4 |
|
|
2021
Q3 | $56.6M | Hold |
2,034,703
| – | – | 8.88% | 2 |
|
|
2021
Q2 | $64.5M | Hold |
2,034,703
| – | – | 7.96% | 2 |
|
|
2021
Q1 | $66.9M | Hold |
2,034,703
| – | – | 12.35% | 1 |
|
|
2020
Q4 | $125K | Hold |
2,034,703
| – | – | 12.58% | 2 |
|
|
2020
Q3 | $61.2M | Buy |
+2,034,703
| New | +$61.2M | 17.06% | 2 |
|