SB
PRNB

Samsara BioCapital’s Principia Biopharma Inc. Common Stock PRNB Stock Holding History

Samsara BioCapital’s Portfolio PRNB Stock Details PRNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-342,946
Closed -$20.5M – 43
2020
Q2 		$20.5M Sell
342,946
-58,100
-14% -$3.59M 6.6% 4
2020
Q1 		$23.8M Buy
401,046
+94,262
+31% +$5.5M 13.71% 2
2019
Q4 		$16.8M Sell
306,784
-76,696
-20% -$2.86M 8.05% 5
2019
Q3 		$10.8M Hold
383,480
– – 7.37% 6
2019
Q2 		$12.7M Hold
383,480
– – 8.41% 6
2019
Q1 		$13M Hold
383,480
– – 10.25% 4
2018
Q4 		$10.5M Buy
+383,480
New +$9.88M 10.08% 3

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