SB

Samsara BioCapital Portfolio holdings

AUM $969M
1-Year Est. Return 134.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+134.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$48.2M
2 +$24.1M
3 +$12.8M
4
KLRS
Kalaris Therapeutics
KLRS
+$9.59M
5
XFOR icon
X4 Pharmaceuticals
XFOR
+$7.12M

Top Sells

1 +$16M
2 +$15.7M
3 +$10.3M
4
PVLA
Palvella Therapeutics
PVLA
+$8.94M
5
CTNM
Contineum Therapeutics
CTNM
+$5.69M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SRRK icon
1
Scholar Rock
SRRK
$4.62B
$304M 31.35%
6,897,652
+1,284,756
MLYS icon
2
Mineralys Therapeutics
MLYS
$2.28B
$213M 21.98%
5,871,018
-392,133
KLRS
3
Kalaris Therapeutics
KLRS
$177M
$109M 11.27%
12,948,081
+1,500,000
SEPN
4
Septerna Inc
SEPN
$1.25B
$87.8M 9.06%
3,149,128
ALMS
5
Alumis Inc
ALMS
$3.6B
$56.2M 5.8%
5,756,984
+955,614
NGNE icon
6
Neurogene
NGNE
$346M
$35.4M 3.65%
1,717,127
IVA
7
Inventiva
IVA
$1.28B
$24.2M 2.49%
+5,194,805
GOSS icon
8
Gossamer Bio
GOSS
$109M
$22.4M 2.31%
7,222,559
+1,092,291
UPB
9
Upstream Bio Inc
UPB
$401M
$20M 2.06%
736,047
-226,107
AQST icon
10
Aquestive Therapeutics
AQST
$500M
$16.1M 1.67%
2,500,000
JBIO
11
Jade Biosciences
JBIO
$686M
$14.9M 1.54%
968,798
+437,635
VTVT icon
12
vTv Therapeutics
VTVT
$138M
$11.9M 1.23%
298,496
-75,965
RANI icon
13
Rani Therapeutics
RANI
$134M
$11.5M 1.18%
+8,500,000
PVLA
14
Palvella Therapeutics
PVLA
$1.6B
$11M 1.13%
104,817
-104,817
ABVX
15
Abivax
ABVX
$8.88B
$10.2M 1.05%
75,442
XFOR icon
16
X4 Pharmaceuticals
XFOR
$292M
$7.84M 0.81%
+1,960,000
NKTX icon
17
Nkarta
NKTX
$186M
$6.49M 0.67%
3,507,666
-260,369
ACLX icon
18
Arcellx
ACLX
$6.6B
$3.97M 0.41%
60,873
-20,292
STRO icon
19
Sutro Biopharma
STRO
$328M
$2.37M 0.24%
204,503
-15,178
CTNM
20
Contineum Therapeutics
CTNM
$532M
$826K 0.09%
72,245
-498,897
NUVB.WS
21
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$41K ﹤0.01%
124,119
-9,214
AURA icon
22
Aura Biosciences
AURA
$395M
-584,849
AVDL
23
DELISTED
Avadel Pharmaceuticals
AVDL
-675,504
BOLT icon
24
Bolt Biotherapeutics
BOLT
$8.62M
-48,830
RYTM icon
25
Rhythm Pharmaceuticals
RYTM
$6.01B
-30,285