Samsara BioCapital’s PepGen PEPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-436,813
| Closed | -$2.97M | – | 40 |
|
|
2023
Q4 | $2.97M | Sell |
436,813
-214,237
| -33% | -$1.46M | 0.46% | 26 |
|
|
2023
Q3 | $3.31M | Hold |
651,050
| – | – | 1.01% | 27 |
|
|
2023
Q2 | $5.82M | Hold |
651,050
| – | – | 1.02% | 19 |
|
|
2023
Q1 | $7.96M | Hold |
651,050
| – | – | 1.65% | 14 |
|
|
2022
Q4 | $8.7M | Hold |
651,050
| – | – | 1.87% | 15 |
|
|
2022
Q3 | $5.91M | Hold |
651,050
| – | – | 1.38% | 19 |
|
|
2022
Q2 | $6.47M | Buy |
+651,050
| New | +$6.47M | 1.72% | 16 |
|