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

Top Buys

1
+$2.73M
2
+$2.66M
3
+$2.59M
4
SRZN icon
Surrozen
SRZN
+$2.12M
5
ELEV
Elevation Oncology
ELEV
+$8

Top Sells

1
+$10.8M
2
+$4.24M
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 0.79%
738,176
27
$4.94M 0.78%
507,041
28
$4.8M 0.75%
202,500
29
$4.69M 0.74%
450,000
30
$3.92M 0.62%
300,293
31
$3.12M 0.49%
100,000
32
$3.01M 0.47%
289,068
33
$2.99M 0.47%
300,000
34
$2.47M 0.39%
396,835
35
$2.37M 0.37%
64,000
36
$2.12M 0.33%
+20,000
37
$2.06M 0.32%
3,580
38
$2.04M 0.32%
700,421
39
$1.64M 0.26%
78,131
40
$1.57M 0.25%
12,035
41
$1.57M 0.25%
5,758
42
$1.34M 0.21%
16,288
-8,132
43
$1.21M 0.19%
40,550
44
$287K 0.05%
13,669
-4,556
45
$221K 0.03%
25,000
46
$128K 0.02%
1,250
47
– –
-275,169
48
– –
-10,000
49
– –
-300,000
1
2