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
$359M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$20.7M
3
+$14.8M
4
ODT
Odonate Therapeutics, Inc. Common Stock
ODT
+$9.03M
5
EQ icon
Equillium
EQ
+$8.7M

Top Sells

1
+$20.5M
2
+$6.79M
3
+$6.71M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$5.28M
5
PVLA
Palvella Therapeutics
PVLA
+$5.2M

Sector Composition

1 Healthcare 98.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.65%
294,118
27
$2.28M 0.64%
99,643
-38,554
28
$2M 0.56%
58,142
-174,429
29
$1.86M 0.52%
50,000
30
$1.79M 0.5%
+160,000
31
$1.47M 0.41%
157,480
32
$1.1M 0.31%
11,660
-28,365
33
$1.06M 0.3%
84,087
-84,087
34
$879K 0.25%
+12,700
35
$580K 0.16%
36,451
-12,151
36
$105K 0.03%
1,250
-1,250
37
– –
-22,234
38
– –
-2,478
39
– –
-50,000
40
– –
-20,253
41
– –
-576,066
42
– –
-333,631
43
– –
-342,946
44
– –
-318,429
1
2