SB

Samsara BioCapital Portfolio holdings

AUM $766M
1-Year Est. Return 329.84%
This Quarter Est. Return
1 Year Est. Return
+329.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$994K
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$50.3K
3
+$7.79K
4
KRON
Kronos Bio
KRON
+$4.97K
5
BLSA
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
+$3.34K

Top Sells

1
+$2M
2
+$1.79M
3
+$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 Change
in Stake 		Capital Flow
26
$3.5K 0.35%
63,770
-35,873
27
$3.44K 0.35%
294,118
28
$3.36K 0.34%
30,160
+8,500
29
$3.34K 0.34%
+300,000
30
$3.18K 0.32%
+54,679
31
$3.17K 0.32%
3,580
-379
32
$3.14K 0.32%
+300,000
33
$2.9K 0.29%
+434,250
34
$2.13K 0.21%
+10,000
35
$1.95K 0.2%
1,224,870
-306,218
36
$1.44K 0.14%
12,966
+1,306
37
$1.28K 0.13%
67,270
-16,817
38
$1.16K 0.12%
+25,000
39
$880 0.09%
10,795
-1,905
40
$685 0.07%
+165,000
41
$642 0.06%
50,000
42
$552 0.06%
18,225
-18,226
43
$122 0.01%
1,250
44
– –
-160,000
45
– –
-157,480
46
– –
-58,142
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