SB
Samsara BioCapital Portfolio holdings
AUM $561M
AUM
$561M
AUM Growth
-$168M (-23%)
Cap. Flow
+$76.7M
Cap. Flow % of AUM
13.68%
Top 10 Holdings %Top 10 Hldgs %
86.32%
Holding
44
New
1
Increased
3
Reduced
8
Closed
7
Top Buys
| 1 | $91.3M | |
| 2 | $9.53M | |
| 3 | $2.81M | |
| 4 | $2.2M |
Top Sells
| 1 | $11.8M | |
| 2 | $7.76M | |
| 3 | $3.97M | |
| 4 | $2.66M | |
| 5 | $1.83M |
Sector Composition
| 1 | Healthcare | 99.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $180M | 32.18% | 5,612,896 | – | – | |||
| $91.9M | 16.39% | 11,448,081 +11,365,745 | +13,804% | +$91.3M | |||
| $90.1M | 16.07% | 5,674,916 +600,000 | +12% | +$9.53M | |||
| $20.1M | 3.59% | 1,717,127 | – | – | |||
| $20.1M | 3.58% | 3,266,498 | – | – | |||
| $19M | 3.39% | 679,486 | – | – | |||
| $18.2M | 3.25% | 3,149,128 +380,608 | +14% | +$2.2M | |||
| $18M | 3.2% | 4,415,689 | – | – | |||
| $13.5M | 2.41% | 526,390 -460,591 | -47% | -$11.8M | |||
| $12.7M | 2.26% | 2,067,146 -150,000 | -7% | -$918K | |||
| $8.87M | 1.58% | 135,276 -118,365 | -47% | -$7.76M | |||
| $7.94M | 1.42% | 666,667 -333,333 | -33% | -$3.97M | |||
| $7.58M | 1.35% | 967,527 | – | – | |||
| $7.32M | 1.3% | 138,118 -34,529 | -20% | -$1.83M | |||
| $6.93M | 1.24% | 3,768,035 | – | – | |||
| $6.74M | 1.2% | 6,130,268 | – | – | |||
| $6.23M | 1.11% | 2,523,022 | – | – | |||
| $4.11M | 0.73% | 588,816 | – | – | |||
| $3.58M | 0.64% | 206,784 | – | – | |||
| $3.54M | 0.63% | 824,155 | – | – | |||
| $2.81M | 0.5% | 241,400 | New | +$2.81M | |||
| $2.66M | 0.47% | 425,000 -425,000 | -50% | -$2.66M | |||
| $1.43M | 0.25% | 2,196,814 | – | – | |||
| $1.42M | 0.25% | 1,562,500 | – | – | |||
| $875K | 0.16% | 291,666 | – | – |
