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
$602M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.74M
3
+$2.4M
4
ALLK
Allakos
ALLK
+$2.31M
5
ELEV
Elevation Oncology
ELEV
+$11

Top Sells

1
+$7.21M
2
+$5.64M
3
+$3.12M
4
ALPN
Alpine Immune Sciences Inc
ALPN
+$2.48M
5
SNCE
Science 37 Holdings, Inc. Common Stock
SNCE
+$2M

Sector Composition

1 Healthcare 98.68%
2 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 0.84%
738,176
27
$4.94M 0.82%
507,041
28
$4.8M 0.8%
202,500
29
$4.69M 0.78%
450,000
30
$3.92M 0.65%
300,293
31
$3.12M 0.52%
100,000
32
$3.01M 0.5%
289,068
33
$2.99M 0.5%
300,000
34
$2.47M 0.41%
396,835
35
$2.37M 0.39%
64,000
36
$2.12M 0.35%
+20,000
37
$2.06M 0.34%
3,580
38
$2.04M 0.34%
700,421
39
$1.64M 0.27%
78,131
40
$1.57M 0.26%
12,035
41
$1.57M 0.26%
5,758
42
$1.34M 0.22%
16,288
-8,132
43
$1.21M 0.2%
40,550
44
$287K 0.05%
13,669
-4,556
45
$221K 0.04%
25,000
46
$128K 0.02%
1,250
47
– –
-275,169
48
– –
-10,000
49
– –
-300,000
1
2