SB

Samsara BioCapital Portfolio holdings

AUM $489M
1-Year Est. Return 135.25%
This Quarter Est. Return
1 Year Est. Return
+135.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.31M
3
+$4.6M

Top Sells

1
+$7.66M
2
+$6.85M
3
+$6.23M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$5.54M
5
LENZ
LENZ Therapeutics
LENZ
+$5.37M

Sector Composition

1 Healthcare 99.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRRK icon
1
Scholar Rock
SRRK
$2.69B
$199M 40.66%
5,612,896
MLYS icon
2
Mineralys Therapeutics
MLYS
$3.38B
$76.8M 15.7%
5,674,916
SEPN
3
Septerna Inc
SEPN
$984M
$33.3M 6.81%
3,149,128
KLRS
4
Kalaris Therapeutics
KLRS
$86.6M
$30.6M 6.25%
11,448,081
NGNE icon
5
Neurogene
NGNE
$414M
$25.7M 5.25%
1,717,127
CRGX
6
DELISTED
CARGO Therapeutics
CRGX
$18.2M 3.72%
4,415,689
UPB
7
Upstream Bio Inc
UPB
$1.13B
$15.8M 3.24%
1,443,231
-623,915
ALMS
8
Alumis Inc
ALMS
$467M
$14.4M 2.95%
4,801,370
+1,534,872
LENZ
9
LENZ Therapeutics
LENZ
$1.16B
$10.1M 2.06%
343,012
-183,378
PVLA
10
Palvella Therapeutics
PVLA
$809M
$7.66M 1.57%
339,743
-339,743
GOSS icon
11
Gossamer Bio
GOSS
$501M
$7.54M 1.54%
6,130,268
ACLX icon
12
Arcellx
ACLX
$4.82B
$6.68M 1.37%
101,457
-33,819
AURA icon
13
Aura Biosciences
AURA
$352M
$6.26M 1.28%
+1,000,000
NKTX icon
14
Nkarta
NKTX
$163M
$6.25M 1.28%
3,768,035
AVDL
15
Avadel Pharmaceuticals
AVDL
$1.48B
$5.98M 1.22%
675,504
-292,023
JBIO
16
Jade Biosciences
JBIO
$431M
$5.31M 1.09%
+531,163
ZYME icon
17
Zymeworks
ZYME
$1.39B
$3.89M 0.8%
310,300
-356,367
RYTM icon
18
Rhythm Pharmaceuticals
RYTM
$7.32B
$3.19M 0.65%
50,476
-87,642
VTVT icon
19
vTv Therapeutics
VTVT
$52.9M
$3.1M 0.63%
206,784
CTNM
20
Contineum Therapeutics
CTNM
$328M
$2.34M 0.48%
588,816
SRZN icon
21
Surrozen
SRZN
$116M
$2.16M 0.44%
241,400
STRO icon
22
Sutro Biopharma
STRO
$85.6M
$1.57M 0.32%
2,196,814
TNGX icon
23
Tango Therapeutics
TNGX
$1B
$1.08M 0.22%
210,000
-420,000
HLVX
24
DELISTED
HilleVax
HLVX
$795K 0.16%
399,637
TERN icon
25
Terns Pharmaceuticals
TERN
$736M
$755K 0.15%
202,348
1
2