SB
Samsara BioCapital’s IO Biotech IOBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,640,015
| Closed | -$3.82M | – | 44 |
|
|
2024
Q3 | $3.82M | Hold |
3,640,015
| – | – | 0.73% | 25 |
|
|
2024
Q2 | $4.26M | Hold |
3,640,015
| – | – | 0.89% | 24 |
|
|
2024
Q1 | $6.3M | Hold |
3,640,015
| – | – | 0.97% | 21 |
|
|
2023
Q4 | $6.84M | Hold |
3,640,015
| – | – | 1.06% | 19 |
|
|
2023
Q3 | $5.13M | Buy |
3,640,015
+2,631,578
| +261% | +$3.71M | 1.57% | 17 |
|
|
2023
Q2 | $1.97M | Hold |
1,008,437
| – | – | 0.35% | 30 |
|
|
2023
Q1 | $1.89M | Hold |
1,008,437
| – | – | 0.39% | 34 |
|
|
2022
Q4 | $2.32M | Hold |
1,008,437
| – | – | 0.5% | 29 |
|
|
2022
Q3 | $2.73M | Hold |
1,008,437
| – | – | 0.64% | 32 |
|
|
2022
Q2 | $4.71M | Sell |
1,008,437
-112,000
| -10% | -$523K | 1.26% | 20 |
|
|
2022
Q1 | $5.94M | Hold |
1,120,437
| – | – | 1.49% | 14 |
|
|
2021
Q4 | $7.17M | Buy |
+1,120,437
| New | +$7.17M | 1.39% | 17 |
|