Samsara BioCapital’s CureVac CVAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-95,318	Closed	-$8.72M	–	49
2021 Q1	$8.72M	Hold	95,318	–	–	1.61%	16
2020 Q4	$7.73K	Sell	95,318 -275,067	-74%	-$22.3K	0.78%	14
2020 Q3	$17.2M	Buy	+370,385	New	+$17.2M	4.81%	5