SB

Samsara BioCapital Portfolio holdings

AUM $489M
This Quarter Return
+27.15%
1 Year Return
+135.25%
3 Year Return
+909.96%
5 Year Return
+774.56%
10 Year Return
–
AUM
$994K
AUM Growth
+$994K
Cap. Flow
-$4.79M
Cap. Flow %
-481.68%
Top 10 Hldgs %
86.65%
Holding
46
New
10
Increased
4
Reduced
16
Closed
3

Top Buys

1
JYAC
Jiya Acquisition Corp. Class A Common Stock
JYAC
$507K
2
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
$50.3K
3
SYRS
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$7.79K
4
KRON
Kronos Bio
KRON
$4.97K
5
BLSA
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$3.34K

Top Sells

1
AIMT
Aimmune Therapeutics, Inc.
AIMT
$2M
2
SPRO icon
Spero Therapeutics
SPRO
$1.79M
3
UROV
Urovant Sciences Ltd.
UROV
$1.47M
4
CVAC icon
CureVac
CVAC
$22.3K
5
SWTX
SpringWorks Therapeutics
SWTX
$9.82K

Sector Composition

1 Financials 51.32%
2 Healthcare 47.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCKT icon
26
Rocket Pharmaceuticals
RCKT
$358M
$3.5K 0.35%
63,770
-35,873
-36% -$1.97K
FULC icon
27
Fulcrum Therapeutics
FULC
$353M
$3.44K 0.35%
294,118
– –
NVAX icon
28
Novavax
NVAX
$1.2B
$3.36K 0.34%
30,160
+8,500
+39% +$948
BLSA
29
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$3.34K 0.34%
+300,000
New +$3.34K
VTGN icon
30
VistaGen Therapeutics
VTGN
$113M
$3.18K 0.32%
+54,679
New +$3.18K
KLRS
31
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.5M
$3.17K 0.32%
3,580
-379
-10% -$335
CHFW.U
32
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$3.14K 0.32%
+300,000
New +$3.14K
AVDL
33
Avadel Pharmaceuticals
AVDL
$1.45B
$2.9K 0.29%
+434,250
New +$2.9K
SNCE
34
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$2.13K 0.21%
+10,000
New +$2.13K
GERN icon
35
Geron
GERN
$893M
$1.95K 0.2%
1,224,870
-306,218
-20% -$487
HOOK
36
DELISTED
HOOKIPA Pharma
HOOK
$1.44K 0.14%
12,966
+1,306
+11% +$145
KALV icon
37
KalVista Pharmaceuticals
KALV
$713M
$1.28K 0.13%
67,270
-16,817
-20% -$319
SPRY icon
38
ARS Pharmaceuticals
SPRY
$1.08B
$1.16K 0.12%
+25,000
New +$1.16K
BNTX icon
39
BioNTech
BNTX
$24.1B
$880 0.09%
10,795
-1,905
-15% -$155
KDMN
40
DELISTED
Kadmon Holdings, Inc.
KDMN
$685 0.07%
+165,000
New +$685
ATXS icon
41
Astria Therapeutics
ATXS
$372M
$642 0.06%
50,000
– –
NGM
42
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$552 0.06%
18,225
-18,226
-50% -$552
AMRN
43
Amarin Corp
AMRN
$311M
$122 0.01%
1,250
– –
SPRO icon
44
Spero Therapeutics
SPRO
$117M
– –
-160,000
Closed -$1.79M
UROV
45
DELISTED
Urovant Sciences Ltd.
UROV
– –
-157,480
Closed -$1.47M
AIMT
46
DELISTED
Aimmune Therapeutics, Inc.
AIMT
– –
-58,142
Closed -$2M
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