Samsara BioCapital’s SpringWorks Therapeutics SWTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,204
| Closed | -$578K | – | 57 |
|
|
2022
Q4 | $578K | Hold |
22,204
| – | – | 0.12% | 42 |
|
|
2022
Q3 | $633K | Hold |
22,204
| – | – | 0.15% | 45 |
|
|
2022
Q2 | $547K | Sell |
22,204
-37,000
| -62% | -$912K | 0.15% | 47 |
|
|
2022
Q1 | $3.34M | Sell |
59,204
-81,063
| -58% | -$4.57M | 0.84% | 30 |
|
|
2021
Q4 | $8.69M | Sell |
140,267
-29,585
| -17% | -$1.83M | 1.69% | 14 |
|
|
2021
Q3 | $10.8M | Hold |
169,852
| – | – | 1.69% | 13 |
|
|
2021
Q2 | $14M | Hold |
169,852
| – | – | 1.73% | 11 |
|
|
2021
Q1 | $12.5M | Sell |
169,852
-92,720
| -35% | -$6.82M | 2.3% | 12 |
|
|
2020
Q4 | $19K | Sell |
262,572
-135,445
| -34% | -$9.82K | 1.91% | 8 |
|
|
2020
Q3 | $19M | Sell |
398,017
-159,339
| -29% | -$7.6M | 5.29% | 4 |
|
|
2020
Q2 | $23.4M | Sell |
557,356
-67,925
| -11% | -$2.85M | 7.53% | 2 |
|
|
2020
Q1 | $16.9M | Sell |
625,281
-28,221
| -4% | -$762K | 9.72% | 3 |
|
|
2019
Q4 | $25.2M | Sell |
653,502
-23,100
| -3% | -$889K | 12.05% | 2 |
|
|
2019
Q3 | $14.7M | Buy |
+676,602
| New | +$14.7M | 9.98% | 4 |
|