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
$311M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$10.4M
3
+$7.37M
4
GERN icon
Geron
GERN
+$5.82M
5
STRO icon
Sutro Biopharma
STRO
+$5.28M

Top Sells

1
+$4.78M
2
+$3.97M
3
+$3.59M
4
VIRX
Viracta Therapeutics, Inc. Common Stock
VIRX
+$2.46M
5
SWTX
SpringWorks Therapeutics
SWTX
+$2.42M

Sector Composition

1 Healthcare 97.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.54%
+50,000
27
$1.55M 0.5%
157,480
28
$959K 0.31%
+48,602
29
$694K 0.22%
+2,478
30
$554K 0.18%
22,234
-27,766
31
$346K 0.11%
2,500
-7,260
32
$203K 0.07%
+43,456
33
– –
-1,914
34
– –
-1,013,773
35
– –
-3,853
36
– –
-169,663
1
2