SB

Samsara BioCapital Portfolio holdings

AUM $489M
This Quarter Return
+11.6%
1 Year Return
+135.25%
3 Year Return
+909.96%
5 Year Return
+774.56%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$57.2M
Cap. Flow %
15.94%
Top 10 Hldgs %
73.89%
Holding
44
New
12
Increased
4
Reduced
14
Closed
8

Top Buys

1
NKTX icon
Nkarta
NKTX
$61.2M
2
CVAC icon
CureVac
CVAC
$17.2M
3
COGT icon
Cogent Biosciences
COGT
$13.3M
4
VRNA
Verona Pharma
VRNA
$6.66M
5
EQ icon
Equillium
EQ
$6.2M

Top Sells

1
PRNB
Principia Biopharma Inc. Common Stock
PRNB
$20.5M
2
SWTX
SpringWorks Therapeutics
SWTX
$7.6M
3
ARAV
Aravive, Inc. Common Stock
ARAV
$6.71M
4
AIMT
Aimmune Therapeutics, Inc.
AIMT
$6.01M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$5.28M

Sector Composition

1 Healthcare 98.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FULC icon
26
Fulcrum Therapeutics
FULC
$353M
$2.33M 0.65%
294,118
– –
RCKT icon
27
Rocket Pharmaceuticals
RCKT
$358M
$2.28M 0.64%
99,643
-38,554
-28% -$881K
AIMT
28
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$2M 0.56%
58,142
-174,429
-75% -$6.01M
ATXS icon
29
Astria Therapeutics
ATXS
$394M
$1.86M 0.52%
300,000
– –
SPRO icon
30
Spero Therapeutics
SPRO
$117M
$1.79M 0.5%
+160,000
New +$1.79M
UROV
31
DELISTED
Urovant Sciences Ltd.
UROV
$1.47M 0.41%
157,480
– –
HOOK
32
DELISTED
HOOKIPA Pharma
HOOK
$1.1M 0.31%
116,602
-283,643
-71% -$2.69M
KALV icon
33
KalVista Pharmaceuticals
KALV
$713M
$1.06M 0.3%
84,087
-84,087
-50% -$1.06M
BNTX icon
34
BioNTech
BNTX
$24.1B
$879K 0.25%
+12,700
New +$879K
NGM
35
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$580K 0.16%
36,451
-12,151
-25% -$193K
AMRN
36
Amarin Corp
AMRN
$311M
$105K 0.03%
25,000
-25,000
-50% -$105K
AKRO icon
37
Akero Therapeutics
AKRO
$3.65B
– –
-22,234
Closed -$554K
ASMB icon
38
Assembly Biosciences
ASMB
$183M
– –
-29,740
Closed -$694K
SLNO icon
39
Soleno Therapeutics
SLNO
$3.56B
– –
-750,000
Closed -$1.67M
PVLA
40
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
– –
-1,620,249
Closed -$5.2M
ARAV
41
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-576,066
Closed -$6.71M
BLU
42
DELISTED
BELLUS Health Inc.
BLU
– –
-333,631
Closed -$3.45M
PRNB
43
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-342,946
Closed -$20.5M
PTLA
44
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-318,429
Closed -$5.28M
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