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
NUVB.WS icon
26
Nuvation Bio Inc Warrants
NUVB.WS
$77M
$26.9K ﹤0.01%
133,333
SRZNW icon
27
Surrozen Inc Warrant
SRZNW
$47.8K
$1.78K ﹤0.01%
99,999
CRGX
28
DELISTED
CARGO Therapeutics
CRGX
– –
-4,415,689
HLVX
29
DELISTED
HilleVax
HLVX
– –
-399,637
TNGX icon
30
Tango Therapeutics
TNGX
$1.35B
– –
-210,000
ARTV
31
Artiva Biotherapeutics
ARTV
$83M
– –
-291,666
1
2