SB
Samsara BioCapital’s vTv Therapeutics VTVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Hold |
206,784
| – | – | 0.63% | 19 |
|
|
2025
Q1 | $3.58M | Hold |
206,784
| – | – | 0.64% | 19 |
|
|
2024
Q4 | $2.86M | Hold |
206,784
| – | – | 0.39% | 28 |
|
|
2024
Q3 | $2.81M | Hold |
206,784
| – | – | 0.54% | 26 |
|
|
2024
Q2 | $3.65M | Hold |
206,784
| – | – | 0.76% | 25 |
|
|
2024
Q1 | $4.87M | Buy |
206,784
+165,896
| +406% | +$3.9M | 0.75% | 24 |
|
|
2023
Q4 | $470K | Sell |
40,888
-1,594,621
| -97% | -$18.3M | 0.07% | 34 |
|
|
2023
Q3 | $782K | Hold |
1,635,509
| – | – | 0.24% | 34 |
|
|
2023
Q2 | $1.21M | Hold |
1,635,509
| – | – | 0.21% | 36 |
|
|
2023
Q1 | $1.32M | Hold |
1,635,509
| – | – | 0.27% | 38 |
|
|
2022
Q4 | $1.08M | Hold |
1,635,509
| – | – | 0.23% | 38 |
|
|
2022
Q3 | $1.59M | Hold |
1,635,509
| – | – | 0.37% | 38 |
|
|
2022
Q2 | $1.23M | Hold |
1,635,509
| – | – | 0.33% | 41 |
|
|
2022
Q1 | $1.18M | Hold |
1,635,509
| – | – | 0.3% | 43 |
|
|
2021
Q4 | $1.63M | Buy |
+1,635,509
| New | +$1.63M | 0.32% | 38 |
|