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 | |
|---|---|---|---|---|---|---|---|
| $863K | 0.15% | 630,000 | – | – | |||
| $806K | 0.14% | 405,228 | – | – | |||
| $745K | 0.13% | 2,442,352 | – | – | |||
| $579K | 0.1% | 399,637 | – | – | |||
| $558K | 0.1% | 202,348 | – | – | |||
| $420K | 0.07% | 1,049,153 | – | – | |||
| $390K | 0.07% | 185,943 -12,273 | -6% | -$25.8K | |||
| $176K | 0.03% | 1,390,130 -575,559 | -29% | -$72.7K | |||
| $64.5K | 0.01% | 78,131 | – | – | |||
| $42.7K | 0.01% | 133,333 | – | – | |||
| $39.2K | 0.01% | 172,089 | – | – | |||
| $3K | 0% | 99,999 | – | – | |||
| $0 | 0% | 0 -2,385,060 | Closed | – | |||
| $0 | 0% | 0 -147,319 | Closed | – | |||
| $0 | 0% | 0 -198,000 | Closed | – | |||
| $0 | 0% | 0 -11,263 | Closed | – | |||
| $0 | 0% | 0 -584,642 | Closed | – | |||
| $0 | 0% | 0 -97,625 | Closed | – | |||
| $0 | 0% | 0 -2,609,114 | Closed | – |
