Samsara BioCapital, LLC

Holdings History for IGM Biosciences, Inc. - Common Stock, par value $0.01 per share (IGMS)

Symbol: IGMS
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.22%	$0	0	-154,664	-100%	$1.27	Q3 2024
30 Jun 2024	0.22%	0%	$1,062,542	154,664	0		$6.87	Q2 2024
31 Mar 2024	0.23%	0%	$1,492,508	154,664	0		$9.65	Q1 2024
31 Dec 2023	0.2%	0%	$1,285,258	154,664	0		$8.31	Q4 2023
30 Sep 2023	0.4%	0%	$1,291,444	154,664	0		$8.35	Q3 2023
30 Jun 2023	0.25%	0%	$1,427,549	154,664	0		$9.23	Q2 2023
31 Mar 2023	0.44%	0%	$2,125,083	154,664	0		$13.74	Q1 2023
31 Dec 2022	0.57%	0%	$2,630,835	154,664	0		$17.01	Q4 2022
30 Sep 2022	0.82%	0%	$3,517,000	154,664	0		$22.74	Q3 2022
30 Jun 2022	0.75%	0%	$2,789,000	154,664	0		$18.03	Q2 2022
31 Mar 2022	1%	+1%	$4,134,000	154,664	+154,664	NEW	$26.73	Q1 2022

* 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.