SB

Samsara BioCapital Portfolio holdings

AUM $489M
This Quarter Return
+35.13%
1 Year Return
+135.25%
3 Year Return
+909.96%
5 Year Return
+774.56%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
Cap. Flow
-$30.5M
Cap. Flow %
-7.11%
Top 10 Hldgs %
66.43%
Holding
56
New
–
Increased
–
Reduced
6
Closed
1

Top Buys

1
SYRS
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$4.45M

Top Sells

1
FMTX
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$9.98M
2
IMCR icon
Immunocore
IMCR
$3.75M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$3.62M
4
HLVX icon
HilleVax
HLVX
$2.61M
5
RXRX icon
Recursion Pharmaceuticals
RXRX
$2.18M

Sector Composition

1 Healthcare 98.11%
2 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EYPT icon
26
EyePoint Pharmaceuticals
EYPT
$827M
$3.8M 0.89%
480,000
– –
IGMS
27
DELISTED
IGM Biosciences
IGMS
$3.52M 0.82%
154,664
– –
AVDL
28
Avadel Pharmaceuticals
AVDL
$1.42B
$3.3M 0.77%
659,409
– –
BLSA
29
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$3.01M 0.7%
300,000
– –
VIRX
30
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2.95M 0.69%
689,709
– –
DBTX
31
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$2.77M 0.65%
801,629
– –
IOBT icon
32
IO Biotech
IOBT
$115M
$2.73M 0.64%
1,008,437
– –
ALXO icon
33
ALX Oncology
ALXO
$54.6M
$2.52M 0.59%
262,786
– –
TNGX icon
34
Tango Therapeutics
TNGX
$745M
$2.28M 0.53%
630,000
– –
AMYT
35
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$2.11M 0.49%
304,715
– –
ALBO
36
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$1.94M 0.45%
100,000
– –
TERN icon
37
Terns Pharmaceuticals
TERN
$651M
$1.7M 0.4%
289,068
– –
VTVT icon
38
vTv Therapeutics
VTVT
$49.4M
$1.59M 0.37%
1,635,509
– –
BOLT icon
39
Bolt Biotherapeutics
BOLT
$9.29M
$1.55M 0.36%
1,049,153
– –
SNCE
40
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$1.45M 0.34%
900,000
– –
EQ icon
41
Equillium
EQ
$66.8M
$1.37M 0.32%
615,541
– –
ALLK
42
DELISTED
Allakos
ALLK
$1.05M 0.25%
172,089
– –
ELEV
43
DELISTED
Elevation Oncology
ELEV
$939K 0.22%
830,565
– –
KLRS
44
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.5M
$650K 0.15%
82,336
– –
SWTX
45
DELISTED
SpringWorks Therapeutics
SWTX
$633K 0.15%
22,204
– –
BCEL
46
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$623K 0.15%
396,835
– –
SRZN icon
47
Surrozen
SRZN
$107M
$606K 0.14%
300,000
– –
SYRE icon
48
Spyre Therapeutics
SYRE
$1.02B
$465K 0.11%
883,720
– –
NVAX icon
49
Novavax
NVAX
$1.2B
$387K 0.09%
21,244
– –
KRON
50
DELISTED
Kronos Bio
KRON
$262K 0.06%
78,131
– –
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