SB

Samsara BioCapital Portfolio holdings

AUM $489M
This Quarter Return
-12.67%
1 Year Return
+135.25%
3 Year Return
+909.96%
5 Year Return
+774.56%
10 Year Return
–
AUM
$502M
AUM Growth
-$100M
Cap. Flow
+$32.3M
Cap. Flow %
6.44%
Top 10 Hldgs %
70.59%
Holding
49
New
3
Increased
5
Reduced
9
Closed
–

Top Buys

1
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
$19.8M
2
SNCE
Science 37 Holdings, Inc. Common Stock
SNCE
$11.2M
3
IOBT icon
IO Biotech
IOBT
$7.17M
4
LENZ
LENZ Therapeutics
LENZ
$5.22M
5
VTVT icon
vTv Therapeutics
VTVT
$1.63M

Top Sells

1
RXRX icon
Recursion Pharmaceuticals
RXRX
$3.66M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$3.35M
3
TIL icon
Instil Bio
TIL
$2.63M
4
SWTX
SpringWorks Therapeutics
SWTX
$1.83M
5
CNTA
Centessa Pharmaceuticals
CNTA
$876K

Sector Composition

1 Healthcare 98.43%
2 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBTX
26
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$3.84M 0.75%
826,422
– –
BOLT icon
27
Bolt Biotherapeutics
BOLT
$9.29M
$3.61M 0.7%
36,873
– –
RYTM icon
28
Rhythm Pharmaceuticals
RYTM
$6.75B
$3.45M 0.67%
345,293
+45,000
+15% +$449K
DAWN icon
29
Day One Biopharmaceuticals
DAWN
$766M
$3.41M 0.66%
202,500
– –
BLSA
30
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$2.94M 0.57%
300,000
– –
VIRX
31
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2.6M 0.5%
711,039
– –
ALBO
32
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$2.33M 0.45%
100,000
– –
EQ icon
33
Equillium
EQ
$66.8M
$2.32M 0.45%
615,541
-122,635
-17% -$462K
IMCR icon
34
Immunocore
IMCR
$1.78B
$2.19M 0.43%
64,000
– –
TERN icon
35
Terns Pharmaceuticals
TERN
$651M
$2.04M 0.4%
289,068
– –
SRZN icon
36
Surrozen
SRZN
$107M
$1.93M 0.37%
20,000
– –
ALLK
37
DELISTED
Allakos
ALLK
$1.69M 0.33%
172,089
– –
VTVT icon
38
vTv Therapeutics
VTVT
$49.4M
$1.63M 0.32%
+40,888
New +$1.63M
BCEL
39
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$1.2M 0.23%
396,835
– –
KLRS
40
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.5M
$1.07M 0.21%
3,580
– –
KRON
41
DELISTED
Kronos Bio
KRON
$1.06M 0.21%
78,131
– –
BNTX icon
42
BioNTech
BNTX
$24.1B
$1.04M 0.2%
4,031
-1,727
-30% -$445K
VTGN icon
43
VistaGen Therapeutics
VTGN
$113M
$953K 0.18%
16,288
– –
ODT
44
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$946K 0.18%
700,421
– –
RCKT icon
45
Rocket Pharmaceuticals
RCKT
$358M
$885K 0.17%
40,550
– –
KALA icon
46
KALA BIO
KALA
$105M
$727K 0.14%
12,035
– –
NGM
47
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$242K 0.05%
13,669
– –
ATXS icon
48
Astria Therapeutics
ATXS
$372M
$135K 0.03%
25,000
– –
AMRN
49
Amarin Corp
AMRN
$311M
$84K 0.02%
1,250
– –
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