SB
Samsara BioCapital’s Zymeworks ZYME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89M | Sell |
310,300
-356,367
| -53% | -$4.47M | 0.8% | 17 |
|
|
2025
Q1 | $7.94M | Sell |
666,667
-333,333
| -33% | -$3.97M | 1.42% | 12 |
|
|
2024
Q4 | $14.6M | Hold |
1,000,000
| – | – | 2.01% | 10 |
|
|
2024
Q3 | $12.6M | Hold |
1,000,000
| – | – | 2.41% | 11 |
|
|
2024
Q2 | $8.51M | Sell |
1,000,000
-458,875
| -31% | -$3.91M | 1.78% | 16 |
|
|
2024
Q1 | $15.3M | Hold |
1,458,875
| – | – | 2.37% | 12 |
|
|
2023
Q4 | $15.2M | Hold |
1,458,875
| – | – | 2.36% | 10 |
|
|
2023
Q3 | $9.25M | Hold |
1,458,875
| – | – | 2.83% | 11 |
|
|
2023
Q2 | $12.6M | Sell |
1,458,875
-161,812
| -10% | -$1.4M | 2.21% | 8 |
|
|
2023
Q1 | $14.7M | Hold |
1,620,687
| – | – | 3.03% | 8 |
|
|
2022
Q4 | $12.7M | Buy |
1,620,687
+649,700
| +67% | +$5.11M | 2.74% | 10 |
|
|
2022
Q3 | $5.97M | Hold |
970,987
| – | – | 1.39% | 18 |
|
|
2022
Q2 | $5.15M | Hold |
970,987
| – | – | 1.37% | 18 |
|
|
2022
Q1 | $6.36M | Buy |
+970,987
| New | +$6.36M | 1.6% | 13 |
|