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
$502M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.8M
3
+$9.99M
4
LENZ
LENZ Therapeutics
LENZ
+$4.97M
5
VTVT icon
vTv Therapeutics
VTVT
+$2.2M

Top Sells

1
+$4.02M
2
+$3.28M
3
+$2.96M
4
SWTX
SpringWorks Therapeutics
SWTX
+$1.96M
5
CNTA
Centessa Pharmaceuticals
CNTA
+$1.05M

Sector Composition

1 Healthcare 98.43%
2 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 0.77%
826,422
27
$3.61M 0.72%
36,873
28
$3.45M 0.69%
345,293
+45,000
29
$3.41M 0.68%
202,500
30
$2.94M 0.59%
300,000
31
$2.6M 0.52%
711,039
32
$2.33M 0.46%
100,000
33
$2.32M 0.46%
615,541
-122,635
34
$2.19M 0.44%
64,000
35
$2.04M 0.41%
289,068
36
$1.93M 0.38%
20,000
37
$1.69M 0.34%
172,089
38
$1.63M 0.32%
+40,888
39
$1.2M 0.24%
396,835
40
$1.06M 0.21%
3,580
41
$1.06M 0.21%
78,131
42
$1.04M 0.21%
4,031
-1,727
43
$953K 0.19%
16,288
44
$946K 0.19%
700,421
45
$885K 0.18%
40,550
46
$727K 0.14%
12,035
47
$242K 0.05%
13,669
48
$135K 0.03%
25,000
49
$84K 0.02%
1,250
1
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