News + Filings Holdings
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Samsara BioCapital, LLC
> NVAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOVAVAX INC | NVAX | 0 | -23,400 | 0 | -240,552,000 | |
| 03/31/2023 | NOVAVAX INC | NVAX | 0 | -23,400 | 0 | -240,552,000 | |
| 12/31/2022 | NOVAVAX INC | NVAX | 23,400 | 0 | 240,552,000 | 240,126,000 | $10,280.00 |
| 09/30/2022 | NOVAVAX INC | NVAX | 23,400 | 0 | 426,000 | -777,000 | $18.21 |
| 06/30/2022 | NOVAVAX INC | NVAX | 23,400 | 0 | 1,203,000 | -520,000 | $51.41 |
| 03/31/2022 | NOVAVAX INC | NVAX | 23,400 | -59,200 | 1,723,000 | -10,095,000 | $73.63 |
| 12/31/2021 | NOVAVAX INC | NVAX | 82,600 | -116,000 | 11,818,000 | -30,347,000 | $143.08 |
| 06/30/2021 | NOVAVAX INC | NVAX | 198,600 | 0 | 42,165,000 | 6,157,000 | $212.31 |
| 03/31/2021 | NOVAVAX INC | NVAX | 198,600 | 198,600 | 36,008,000 | 36,008,000 | $181.31 |
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