Samsara BioCapital, LLC - RAIN THERAPEUTICS INC ownership

RAIN THERAPEUTICS INC's ticker is RAIN and the CUSIP is 75082Q105. A total of 59 filers reported holding RAIN THERAPEUTICS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Samsara BioCapital, LLC ownership history of RAIN THERAPEUTICS INC
ValueSharesWeighting
Q4 2023$2,441,462
+39.2%
2,034,5520.0%0.38%
-29.2%
Q3 2023$1,753,377
-28.2%
2,034,5520.0%0.54%
+25.2%
Q2 2023$2,441,462
-87.6%
2,034,552
-10.0%
0.43%
-89.5%
Q1 2023$19,758,098
+9.2%
2,260,6520.0%4.08%
+4.9%
Q4 2022$18,085,216
+137.5%
2,260,652
+44.9%
3.89%
+119.1%
Q3 2022$7,616,000
-12.2%
1,560,6520.0%1.78%
-23.2%
Q2 2022$8,677,000
+8.9%
1,560,652
-0.7%
2.31%
+15.3%
Q1 2022$7,967,000
-60.6%
1,571,3790.0%2.01%
-48.9%
Q4 2021$20,239,000
-13.9%
1,571,3790.0%3.93%
+6.5%
Q3 2021$23,508,000
-7.6%
1,571,379
-4.0%
3.69%
+17.4%
Q2 2021$25,444,0001,637,3083.14%
Other shareholders
RAIN THERAPEUTICS INC shareholders Q4 2023
NameSharesValueWeighting ↓
Samsara BioCapital, LLC 2,260,652$19,758,0984.08%
Cormorant Asset Management, LP 2,978,660$26,0331.71%
BVF INC/IL 3,526,729$30,823,6111.13%
Boxer Capital, LLC 2,147,212$18,7670.92%
SECTORAL ASSET MANAGEMENT INC 484,928$4,238,2710.82%
Ghost Tree Capital, LLC 250,000$2,185,0000.65%
Perceptive Advisors 1,648,215$14,405,3990.42%
GMT CAPITAL CORP 824,865$7,209,3200.28%
Monashee Investment Management LLC 31,159$272,3300.08%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 227,393$1,987,4150.04%
View complete list of RAIN THERAPEUTICS INC shareholders