SB

Samsara BioCapital Portfolio holdings

AUM $766M
1-Year Est. Return 329.84%
This Quarter Est. Return
1 Year Est. Return
+329.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$22.3M
2 +$14M
3 +$6.41M
4
VTVT icon
vTv Therapeutics
VTVT
+$3.92M

Top Sells

1 +$18.2M
2 +$9.05M
3 +$8.16M
4
AURA icon
Aura Biosciences
AURA
+$2.57M
5
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$2.04M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MLYS icon
1
Mineralys Therapeutics
MLYS
$3.22B
$237M 31.01%
6,263,151
+588,235
SRRK icon
2
Scholar Rock
SRRK
$4.28B
$209M 27.29%
5,612,896
KLRS
3
Kalaris Therapeutics
KLRS
$102M
$66.2M 8.64%
11,448,081
SEPN
4
Septerna Inc
SEPN
$1.24B
$59.2M 7.73%
3,149,128
NGNE icon
5
Neurogene
NGNE
$317M
$29.8M 3.89%
1,717,127
ALMS
6
Alumis Inc
ALMS
$767M
$19.2M 2.5%
4,801,370
UPB
7
Upstream Bio Inc
UPB
$1.57B
$18.1M 2.36%
962,154
-481,077
GOSS icon
8
Gossamer Bio
GOSS
$727M
$16.1M 2.11%
6,130,268
LENZ
9
LENZ Therapeutics
LENZ
$951M
$16M 2.09%
343,012
AQST icon
10
Aquestive Therapeutics
AQST
$756M
$14M 1.82%
+2,500,000
PVLA
11
Palvella Therapeutics
PVLA
$1.12B
$13.1M 1.72%
209,634
-130,109
AVDL
12
Avadel Pharmaceuticals
AVDL
$2.1B
$10.3M 1.35%
675,504
VTVT icon
13
vTv Therapeutics
VTVT
$92.5M
$8.74M 1.14%
374,461
+167,677
NKTX icon
14
Nkarta
NKTX
$129M
$7.8M 1.02%
3,768,035
CTNM
15
Contineum Therapeutics
CTNM
$321M
$6.71M 0.88%
571,142
-17,674
ACLX icon
16
Arcellx
ACLX
$4.06B
$6.66M 0.87%
81,165
-20,292
ABVX
17
Abivax
ABVX
$9.34B
$6.41M 0.84%
+75,442
JBIO
18
Jade Biosciences
JBIO
$557M
$4.58M 0.6%
531,163
AURA icon
19
Aura Biosciences
AURA
$394M
$3.61M 0.47%
584,849
-415,151
ZYME icon
20
Zymeworks
ZYME
$1.96B
$3.55M 0.46%
207,901
-102,399
SRZN icon
21
Surrozen
SRZN
$138M
$3.11M 0.41%
241,400
RYTM icon
22
Rhythm Pharmaceuticals
RYTM
$7.01B
$3.06M 0.4%
30,285
-20,191
STRO icon
23
Sutro Biopharma
STRO
$68.2M
$1.91M 0.25%
2,196,814
TERN icon
24
Terns Pharmaceuticals
TERN
$2.48B
$1.02M 0.13%
135,573
-66,775
BOLT icon
25
Bolt Biotherapeutics
BOLT
$9.53M
$260K 0.03%
48,830
-3,626