SB

Samsara BioCapital Portfolio holdings

AUM $489M
This Quarter Return
-11.73%
1 Year Return
+135.25%
3 Year Return
+909.96%
5 Year Return
+774.56%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$57.6M
Cap. Flow %
15.41%
Top 10 Hldgs %
64.84%
Holding
61
New
5
Increased
7
Reduced
14
Closed
5

Top Buys

1
SRRK icon
Scholar Rock
SRRK
$23.4M
2
NKTX icon
Nkarta
NKTX
$10.3M
3
LYRA icon
Lyra Therapeutics
LYRA
$10M
4
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
$9.97M
5
HLVX icon
HilleVax
HLVX
$8.34M

Top Sells

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$2.43M
2
RXRX icon
Recursion Pharmaceuticals
RXRX
$2.21M
3
ACRS icon
Aclaris Therapeutics
ACRS
$1.37M
4
TIL icon
Instil Bio
TIL
$941K
5
CNTA
Centessa Pharmaceuticals
CNTA
$927K

Sector Composition

1 Healthcare 97.85%
2 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBTX
26
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$3.38M 0.9%
801,629
-24,793
-3% -$104K
BLSA
27
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$2.97M 0.79%
300,000
– –
TNGX icon
28
Tango Therapeutics
TNGX
$745M
$2.85M 0.76%
630,000
– –
IGMS
29
DELISTED
IGM Biosciences
IGMS
$2.79M 0.74%
154,664
– –
VIRX
30
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2.68M 0.71%
689,709
-21,330
-3% -$82.8K
RXRX icon
31
Recursion Pharmaceuticals
RXRX
$2.02B
$2.18M 0.58%
267,996
-271,240
-50% -$2.21M
BOLT icon
32
Bolt Biotherapeutics
BOLT
$9.29M
$2.14M 0.57%
1,049,153
– –
AMYT
33
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$2.13M 0.57%
304,715
+25,000
+9% +$175K
ALXO icon
34
ALX Oncology
ALXO
$54.6M
$2.13M 0.57%
262,786
– –
ALBO
35
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$1.99M 0.53%
100,000
– –
SYRS
36
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1.83M 0.49%
1,899,616
– –
SNCE
37
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$1.81M 0.48%
900,000
– –
AVDL
38
Avadel Pharmaceuticals
AVDL
$1.42B
$1.61M 0.43%
659,409
– –
RYTM icon
39
Rhythm Pharmaceuticals
RYTM
$6.75B
$1.43M 0.38%
345,293
– –
EQ icon
40
Equillium
EQ
$66.8M
$1.26M 0.33%
615,541
– –
VTVT icon
41
vTv Therapeutics
VTVT
$49.4M
$1.23M 0.33%
1,635,509
– –
ELEV
42
DELISTED
Elevation Oncology
ELEV
$1.16M 0.31%
830,565
-101,675
-11% -$142K
NVAX icon
43
Novavax
NVAX
$1.2B
$1.09M 0.29%
21,244
-5,900
-22% -$304K
SRZN icon
44
Surrozen
SRZN
$107M
$900K 0.24%
300,000
– –
TERN icon
45
Terns Pharmaceuticals
TERN
$651M
$717K 0.19%
289,068
– –
BCEL
46
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$710K 0.19%
396,835
– –
SWTX
47
DELISTED
SpringWorks Therapeutics
SWTX
$547K 0.15%
22,204
-37,000
-62% -$912K
ALLK
48
DELISTED
Allakos
ALLK
$539K 0.14%
172,089
– –
SYRE icon
49
Spyre Therapeutics
SYRE
$1.02B
$446K 0.12%
883,720
– –
KLRS
50
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.5M
$321K 0.09%
82,336
– –
1
2
3