SB
HOOK

Samsara BioCapital’s HOOKIPA Pharma HOOK Stock Holding History

Samsara BioCapital’s Portfolio HOOK Stock Details HOOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-12,966
Closed -$1.44K – 48
2020
Q4 		$1.44K Buy
12,966
+1,306
+11% +$141K 0.14% 36
2020
Q3 		$1.1M Sell
11,660
-28,365
-71% -$2.89M 0.31% 32
2020
Q2 		$4.65M Sell
40,025
-13,000
-25% -$1.27M 1.5% 18
2020
Q1 		$4.38M Hold
53,025
– – 2.52% 10
2019
Q4 		$6.49M Hold
53,025
– – 3.11% 10
2019
Q3 		$3.98M Hold
53,025
– – 2.71% 10
2019
Q2 		$3.57M Buy
+53,025
New +$5.62M 2.36% 10

Other funds holding HOOK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return