SB

Samsara BioCapital Portfolio holdings

AUM $489M
This Quarter Return
-22.13%
1 Year Return
+135.25%
3 Year Return
+909.96%
5 Year Return
+774.56%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$43.8M
Cap. Flow %
11.07%
Top 10 Hldgs %
64.49%
Holding
56
New
7
Increased
4
Reduced
3
Closed
–

Top Buys

1
ACLX icon
Arcellx
ACLX
$14M
2
ZYME icon
Zymeworks
ZYME
$6.36M
3
ALXO icon
ALX Oncology
ALXO
$4.44M
4
SRRK icon
Scholar Rock
SRRK
$4.38M
5
DICE
DICE Therapeutics, Inc. Common Stock
DICE
$4.37M

Top Sells

1
SWTX
SpringWorks Therapeutics
SWTX
$4.57M
2
SYRS
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$345K
3
NKTX icon
Nkarta
NKTX
$11

Sector Composition

1 Healthcare 97.99%
2 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGMS
26
DELISTED
IGM Biosciences
IGMS
$4.13M 1.04%
+154,664
New +$4.13M
RYTM icon
27
Rhythm Pharmaceuticals
RYTM
$6.75B
$3.98M 1%
345,293
– –
RXRX icon
28
Recursion Pharmaceuticals
RXRX
$2.02B
$3.86M 0.97%
539,236
– –
VIRX
29
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$3.39M 0.85%
711,039
– –
SWTX
30
DELISTED
SpringWorks Therapeutics
SWTX
$3.34M 0.84%
59,204
-81,063
-58% -$4.57M
ALBO
31
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$2.98M 0.75%
100,000
– –
BLSA
32
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$2.96M 0.75%
300,000
– –
BOLT icon
33
Bolt Biotherapeutics
BOLT
$9.29M
$2.88M 0.72%
52,458
+15,585
+42% +$854K
DBTX
34
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$2.51M 0.63%
826,422
– –
ELEV
35
DELISTED
Elevation Oncology
ELEV
$2.35M 0.59%
932,240
– –
AMYT
36
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$2.31M 0.58%
+279,715
New +$2.31M
SYRS
37
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$2.26M 0.57%
189,962
-28,958
-13% -$345K
SYRE icon
38
Spyre Therapeutics
SYRE
$1.02B
$2.03M 0.51%
35,349
– –
DAWN icon
39
Day One Biopharmaceuticals
DAWN
$766M
$2.01M 0.51%
202,500
– –
NVAX icon
40
Novavax
NVAX
$1.2B
$2M 0.5%
27,144
– –
EQ icon
41
Equillium
EQ
$61.4M
$1.94M 0.49%
615,541
– –
BCEL
42
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$1.26M 0.32%
396,835
– –
VTVT icon
43
vTv Therapeutics
VTVT
$49.4M
$1.18M 0.3%
40,888
– –
ALLK
44
DELISTED
Allakos
ALLK
$981K 0.25%
172,089
– –
ODT
45
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$925K 0.23%
700,421
– –
SRZN icon
46
Surrozen
SRZN
$107M
$903K 0.23%
20,000
– –
TERN icon
47
Terns Pharmaceuticals
TERN
$651M
$859K 0.22%
289,068
– –
KALA icon
48
KALA BIO
KALA
$105M
$830K 0.21%
12,035
– –
BNTX icon
49
BioNTech
BNTX
$24.1B
$688K 0.17%
4,031
– –
RCKT icon
50
Rocket Pharmaceuticals
RCKT
$358M
$643K 0.16%
40,550
– –
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