Vivo Capital, LLC

Holdings History for KalVista Pharmaceuticals, Inc. - Common Stock, par value $0.001 per share (KALV)

Symbol: KALV on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.86%	$0	0	-856,008	-100%	$15.12	Q1 2024
31 Dec 2023	0.86%	0%	$10,486,098	856,008	0		$12.25	Q4 2023
30 Sep 2023	0.91%	0%	$8,243,357	856,008	0		$9.63	Q3 2023
30 Jun 2023	0.93%	0%	$7,704,072	856,008	0		$9.00	Q2 2023
31 Mar 2023	0.51%	0%	$6,728,223	856,008	0		$7.86	Q1 2023
31 Dec 2022	0.7%	-0.56%	$5,787,000	856,008	-677,551	-44%	$6.76	Q4 2022
30 Sep 2022	2.5%	0%	$22,252,000	1,533,559	0		$14.51	Q3 2022
30 Jun 2022	1.5%	0%	$15,090,000	1,533,559	0		$9.84	Q2 2022
31 Mar 2022	1.6%	0%	$22,605,000	1,533,559	0		$14.74	Q1 2022
31 Dec 2021	1.2%	-0.09%	$20,289,000	1,533,559	-108,354	-6.6%	$13.23	Q4 2021
30 Sep 2021	1.3%	-0.17%	$28,651,000	1,641,913	-221,383	-12%	$17.45	Q3 2021
30 Jun 2021	1.9%	0%	$44,645,000	1,863,296	0		$23.96	Q2 2021
31 Mar 2021	1.7%	+0.22%	$47,868,000	1,863,296	+245,000	+15%	$25.69	Q1 2021
31 Dec 2020	1.4%	+0.12%	$30,731,000	1,618,296	+141,500	+9.6%	$18.99	Q4 2020
30 Sep 2020	1.1%	0%	$18,593,000	1,476,796	0		$12.59	Q3 2020
30 Jun 2020	1.3%	0%	$17,869,000	1,476,796	0		$12.10	Q2 2020
31 Mar 2020	1%	+1%	$11,297,000	1,476,796	+1,476,796	NEW	$7.65	Q1 2020
30 Sep 2019		-2.8%	$0	0	-1,359,149	-100%	$15.12	Q3 2019
30 Jun 2019	2.8%	0%	$30,105,000	1,359,149	0		$22.15	Q2 2019
31 Mar 2019	3.9%	0%	$38,899,000	1,359,149	0		$28.62	Q1 2019
31 Dec 2018	3.4%	0%	$26,843,000	1,359,149	0		$19.75	Q4 2018
30 Sep 2018	3%	+2.4%	$30,051,000	1,359,149	+1,058,824	+353%	$22.11	Q3 2018
30 Jun 2018	0.34%	0%	$2,439,000	300,325	0		$8.12	Q2 2018
31 Mar 2018	0.4%	0%	$2,847,000	300,325	0		$9.48	Q1 2018
31 Dec 2017	0.63%	0%	$2,928,000	300,325	0		$9.75	Q4 2017
30 Sep 2017	0.41%	+0.41%	$2,021,000	300,325	+300,325	NEW	$6.73	Q3 2017
30 Jun 2017		-0.69%	$0	0	-300,325	-100%	$15.12	Q2 2017
31 Mar 2017	0.69%	0%	$2,346,000	300,325	0		$7.81	Q1 2017
31 Dec 2016	0.7%	+0.7%	$2,123,000	300,325	+300,325	NEW	$7.07	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.