CIK: 0001608618
Total reported value
—
Reporting period: 2025-09-30 · Number of holdings: 1
MARLIN SAMS CAPITAL MANAGEMENT LLC disclosed 1 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Unchanged 000000000
$0.0
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Performance for Q3 2026
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Performance Last 4 Quarters
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Based on 84% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-09-30 | 1 | — | 0 | |
| 2025-06-30 | 1 | — | 0 | |
| 2025-03-31 | 1 | — | 0 | |
| 2024-12-31 | 1 | — | 0 | |
| 2024-09-30 | 3 | $191.5M | 0 | |
| 2024-06-30 | 2 | $157.8M | 0 | |
| 2024-03-31 | 2 | $142.8M | 0 | |
| 2023-12-31 | 2 | $131.9M | 0 | |
| 2023-09-30 | 2 | $105.8M | 0 | |
| 2023-06-30 | 1 | $115.0M | 0 | |
| 2023-03-31 | 1 | $117.2M | 0 | |
| 2022-12-31 | 1 | $109.2M | 0 | |
| 2022-09-30 | 2 | $89.9M | 0 | |
| 2022-06-30 | 2 | $66.8M | 0 | |
| 2022-03-31 | 2 | $85.2M | 0 | |
| 2021-12-31 | 6 | $106.2M | 0 | |
| 2021-09-30 | 3 | $53.1M | 0 | |
| 2021-06-30 | 1 | — | 100 | |
| 2021-03-31 | 1 | $5.4M | 19 | |
| 2020-12-31 | 1 | $6.6M | 100 | |
| 2017-09-30 | 7 | $52.9M | 31 | |
| 2017-06-30 | 7 | $63.0M | 43 | |
| 2017-03-31 | 5 | $45.1M | 100 | |
| 2016-12-31 | 3 | $9.1M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-01 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-11-13 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
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