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
$395M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.36M
3
+$4.44M
4
SRRK icon
Scholar Rock
SRRK
+$4.38M
5
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$4.37M

Top Sells

1
+$4.57M
2
+$345K
3
+$11

Sector Composition

1 Healthcare 97.99%
2 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 1.04%
+154,664
27
$3.98M 1%
345,293
28
$3.86M 0.97%
539,236
29
$3.38M 0.85%
711,039
30
$3.34M 0.84%
59,204
-81,063
31
$2.98M 0.75%
100,000
32
$2.96M 0.75%
300,000
33
$2.88M 0.72%
52,458
+15,585
34
$2.51M 0.63%
826,422
35
$2.35M 0.59%
932,240
36
$2.31M 0.58%
+279,715
37
$2.26M 0.57%
189,962
-28,958
38
$2.03M 0.51%
35,349
39
$2.01M 0.51%
202,500
40
$2M 0.5%
27,144
41
$1.94M 0.49%
615,541
42
$1.26M 0.32%
396,835
43
$1.18M 0.3%
40,888
44
$981K 0.25%
172,089
45
$925K 0.23%
700,421
46
$903K 0.23%
20,000
47
$859K 0.22%
289,068
48
$830K 0.21%
12,035
49
$688K 0.17%
4,031
50
$643K 0.16%
40,550
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