Samsara BioCapital’s KALA BIO KALA Stock Holding History

Samsara BioCapital’s Portfolio KALA Stock Details KALA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-240	Closed	-$181K	–	52
2023 Q1	$181K	Hold	240	–	–	0.04%	50
2022 Q4	$459K	Hold	240	–	–	0.1%	43
2022 Q3	$132K	Sell	240 -1	-0.4%	-$785	0.03%	54
2022 Q2	$180K	Hold	241	–	–	0.05%	53
2022 Q1	$830K	Hold	241	–	–	0.21%	49
2021 Q4	$727K	Hold	241	–	–	0.14%	48
2021 Q3	$1.57M	Hold	241	–	–	0.26%	42
2021 Q2	$3.19M	Hold	241	–	–	0.42%	36
2021 Q1	$4.05M	Hold	241	–	–	0.82%	31
2020 Q4	$4.08K	Buy	241 +60	+33%	+$1.13M	0.41%	24
2020 Q3	$3.38M	Buy	181 +45	+33%	+$1.03M	0.94%	21
2020 Q2	$3.56M	Buy	136 +110	+423%	+$3.12M	1.15%	21
2020 Q1	$563K	Buy	+26	New	+$415K	0.32%	28

Other funds holding KALA

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return