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
$464M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$5.6M
3
+$5.11M
4
IMTX icon
Immatics
IMTX
+$4.31M
5
KALA icon
KALA BIO
KALA
+$38

Top Sells

1
+$21.3M
2
+$6.37M
3
+$5.05M
4
ACLX icon
Arcellx
ACLX
+$3.3M
5
BLSA
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
+$3.01M

Sector Composition

1 Healthcare 99.99%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 0.68%
881,450
27
$2.96M 0.64%
262,786
28
$2.63M 0.57%
154,664
29
$2.32M 0.5%
1,008,437
30
$2.22M 0.48%
304,715
31
$2.16M 0.47%
100,000
32
$2.06M 0.44%
202,348
-86,720
33
$1.68M 0.36%
480,000
34
$1.64M 0.35%
801,629
35
$1.45M 0.31%
172,089
36
$1.36M 0.29%
52,458
37
$1.13M 0.24%
89,414
38
$1.08M 0.23%
40,888
39
$1.01M 0.22%
689,709
40
$789K 0.17%
830,565
41
$652K 0.14%
615,541
42
$578K 0.12%
22,204
43
$459K 0.1%
12,024
+1
44
$422K 0.09%
3,580
45
$398K 0.09%
35,349
46
$374K 0.08%
45,000
47
$372K 0.08%
25,000
48
$318K 0.07%
396,835
49
$218K 0.05%
21,244
50
$175K 0.04%
20,000
1
2
3