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
$761M
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$34.1M
3
+$28.3M
4
RAIN
Rain Oncology Inc. Common Stock
RAIN
+$25.4M
5
JANX icon
Janux Therapeutics
JANX
+$15.2M

Top Sells

1
+$8.72M
2
+$4.01M
3
+$3.46M
4
TERN icon
Terns Pharmaceuticals
TERN
+$2.56M
5
KRON
Kronos Bio
KRON
+$2.11M

Sector Composition

1 Healthcare 98.51%
2 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 0.62%
507,041
27
$4.61M 0.57%
+202,500
28
$4.35M 0.54%
738,176
-26,227
29
$4.05M 0.5%
450,000
30
$3.7M 0.46%
549,250
31
$3.54M 0.44%
289,068
-208,487
32
$3.52M 0.43%
100,000
33
$3.38M 0.42%
396,835
34
$3.19M 0.39%
12,035
35
$3.16M 0.39%
300,000
36
$3.12M 0.39%
300,000
37
$2.5M 0.31%
64,000
-16,000
38
$2.48M 0.31%
275,169
-124,021
39
$2.44M 0.3%
700,421
40
$2.31M 0.28%
24,420
-36,630
41
$2M 0.25%
10,000
42
$1.87M 0.23%
78,131
-88,119
43
$1.8M 0.22%
40,550
-23,220
44
$1.63M 0.2%
3,580
45
$1.29M 0.16%
5,758
-5,037
46
$359K 0.04%
18,225
47
$317K 0.04%
25,000
48
$110K 0.01%
1,250
49
– –
-95,318
1
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