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
$374M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$10.3M
3
+$10M
4
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$9.97M
5
HLVX
HilleVax
HLVX
+$8.34M

Top Sells

1
+$2.43M
2
+$2.21M
3
+$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 Change
in Stake 		Capital Flow
26
$3.38M 0.9%
801,629
-24,793
27
$2.97M 0.79%
300,000
28
$2.85M 0.76%
630,000
29
$2.79M 0.74%
154,664
30
$2.68M 0.71%
689,709
-21,330
31
$2.18M 0.58%
267,996
-271,240
32
$2.14M 0.57%
52,458
33
$2.13M 0.57%
304,715
+25,000
34
$2.13M 0.57%
262,786
35
$1.99M 0.53%
100,000
36
$1.83M 0.49%
189,962
37
$1.81M 0.48%
45,000
38
$1.61M 0.43%
659,409
39
$1.43M 0.38%
345,293
40
$1.26M 0.33%
615,541
41
$1.23M 0.33%
40,888
42
$1.16M 0.31%
830,565
-101,675
43
$1.09M 0.29%
21,244
-5,900
44
$900K 0.24%
20,000
45
$717K 0.19%
289,068
46
$710K 0.19%
396,835
47
$547K 0.15%
22,204
-37,000
48
$539K 0.14%
172,089
49
$446K 0.12%
35,349
50
$321K 0.09%
3,580
1
2
3