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
$428M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M

Top Sells

1
+$9.98M
2
+$3.75M
3
+$3.62M
4
HLVX
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 Change
in Stake 		Capital Flow
26
$3.8M 0.89%
480,000
27
$3.52M 0.82%
154,664
28
$3.3M 0.77%
659,409
29
$3.01M 0.7%
300,000
30
$2.94M 0.69%
689,709
31
$2.77M 0.65%
801,629
32
$2.73M 0.64%
1,008,437
33
$2.52M 0.59%
262,786
34
$2.28M 0.53%
630,000
35
$2.11M 0.49%
304,715
36
$1.94M 0.45%
100,000
37
$1.7M 0.4%
289,068
38
$1.59M 0.37%
40,888
39
$1.55M 0.36%
52,458
40
$1.45M 0.34%
45,000
41
$1.37M 0.32%
615,541
42
$1.05M 0.25%
172,089
43
$939K 0.22%
830,565
44
$650K 0.15%
3,580
45
$633K 0.15%
22,204
46
$623K 0.15%
396,835
47
$606K 0.14%
20,000
48
$465K 0.11%
35,349
49
$387K 0.09%
21,244
50
$262K 0.06%
78,131
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