Samsara BioCapital, LLC

Holdings History for Terns Pharmaceuticals, Inc. - Common Stock, $0.0001 par value per share (TERN)

Symbol: TERN on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.13%	$0	0	-135,573	-100%	$35.34	Q4 2025
30 Sep 2025	0.13%	-0.07%	$1,018,153	135,573	-66,775	-33%	$7.51	Q3 2025
30 Jun 2025	0.15%	0%	$754,758	202,348	0		$3.73	Q2 2025
31 Mar 2025	0.1%	0%	$558,480	202,348	0		$2.76	Q1 2025
31 Dec 2024	0.15%	0%	$1,121,008	202,348	0		$5.54	Q4 2024
30 Sep 2024	0.32%	0%	$1,687,582	202,348	0		$8.34	Q3 2024
30 Jun 2024	0.29%	0%	$1,377,990	202,348	0		$6.81	Q2 2024
31 Mar 2024	0.21%	0%	$1,327,403	202,348	0		$6.56	Q1 2024
31 Dec 2023	0.2%	0%	$1,313,239	202,348	0		$6.49	Q4 2023
30 Sep 2023	0.31%	0%	$1,017,810	202,348	0		$5.03	Q3 2023
30 Jun 2023	0.31%	0%	$1,770,545	202,348	0		$8.75	Q2 2023
31 Mar 2023	0.5%	0%	$2,395,800	202,348	0		$11.84	Q1 2023
31 Dec 2022	0.44%	-0.19%	$2,059,903	202,348	-86,720	-30%	$10.18	Q4 2022
30 Sep 2022	0.4%	0%	$1,703,000	289,068	0		$5.89	Q3 2022
30 Jun 2022	0.19%	0%	$717,000	289,068	0		$2.48	Q2 2022
31 Mar 2022	0.22%	0%	$859,000	289,068	0		$2.97	Q1 2022
31 Dec 2021	0.41%	0%	$2,044,000	289,068	0		$7.07	Q4 2021
30 Sep 2021	0.5%	0%	$3,012,000	289,068	0		$10.42	Q3 2021
30 Jun 2021	0.47%	-0.34%	$3,544,000	289,068	-208,487	-42%	$12.26	Q2 2021
31 Mar 2021	2.2%	+2.2%	$10,946,000	497,555	+497,555	NEW	$22.00	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.