MPM BioImpact 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 Dec 2024		-1.6%	$0	0	-896,915	-100%	$15.76	Q4 2024
30 Sep 2024	1.6%	+0.03%	$10,386,276	896,915	+14,978	+1.7%	$11.58	Q3 2024
30 Jun 2024	1.6%	+0.23%	$10,389,218	881,937	+121,215	+16%	$11.78	Q2 2024
31 Mar 2024	1.5%	+1.5%	$9,022,163	760,722	+760,722	NEW	$11.86	Q1 2024
31 Dec 2023		-1.5%	$0	0	-577,958	-100%	$15.76	Q4 2023
30 Sep 2023	1.5%	-0.47%	$5,565,736	577,958	-183,580	-24%	$9.63	Q3 2023
30 Jun 2023	1.4%	+1.4%	$6,853,842	761,538	+761,538	NEW	$9.00	Q2 2023

* 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.