SB

Samsara BioCapital Portfolio holdings

AUM $489M
This Quarter Return
+31.17%
1 Year Return
+135.25%
3 Year Return
+909.96%
5 Year Return
+774.56%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
Cap. Flow
-$11.7M
Cap. Flow %
-2.05%
Top 10 Hldgs %
79.11%
Holding
57
New
1
Increased
1
Reduced
10
Closed
10

Top Buys

1
SLRN
ACELYRIN
SLRN
$47.2M
2
LYRA icon
Lyra Therapeutics
LYRA
$4.12M
3
LPTX icon
Leap Therapeutics
LPTX
$1.62M

Top Sells

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$14.9M
2
ACLX icon
Arcellx
ACLX
$9.35M
3
VRNA
Verona Pharma
VRNA
$7.35M
4
AVDL
Avadel Pharmaceuticals
AVDL
$7.28M
5
CNTA
Centessa Pharmaceuticals
CNTA
$6.52M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYRS
26
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$2.78M 0.49%
881,450
– –
RAIN
27
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$2.44M 0.43%
2,034,552
-226,100
-10% -$271K
DAWN icon
28
Day One Biopharmaceuticals
DAWN
$766M
$2.35M 0.41%
196,425
– –
TNGX icon
29
Tango Therapeutics
TNGX
$745M
$2.09M 0.37%
630,000
– –
IOBT icon
30
IO Biotech
IOBT
$115M
$1.97M 0.35%
1,008,437
– –
LPTX icon
31
Leap Therapeutics
LPTX
$12M
$1.88M 0.33%
602,203
-243,835
-29% +$1.62M
TERN icon
32
Terns Pharmaceuticals
TERN
$651M
$1.77M 0.31%
202,348
– –
IGMS
33
DELISTED
IGM Biosciences
IGMS
$1.43M 0.25%
154,664
– –
BOLT icon
34
Bolt Biotherapeutics
BOLT
$9.29M
$1.34M 0.24%
1,049,153
– –
ELEV
35
DELISTED
Elevation Oncology
ELEV
$1.26M 0.22%
830,565
– –
VTVT icon
36
vTv Therapeutics
VTVT
$49.4M
$1.21M 0.21%
1,635,509
– –
TIL icon
37
Instil Bio
TIL
$196M
$985K 0.17%
1,788,280
– –
VIRX
38
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$972K 0.17%
689,709
– –
ALLK
39
DELISTED
Allakos
ALLK
$750K 0.13%
172,089
– –
SYRE icon
40
Spyre Therapeutics
SYRE
$1.02B
$398K 0.07%
883,720
– –
KLRS
41
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.5M
$280K 0.05%
82,336
– –
ATXS icon
42
Astria Therapeutics
ATXS
$394M
$208K 0.04%
25,000
– –
SNCE
43
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$191K 0.03%
900,000
– –
NVAX icon
44
Novavax
NVAX
$1.2B
$158K 0.03%
21,244
– –
KRON
45
DELISTED
Kronos Bio
KRON
$134K 0.02%
78,131
– –
NUVB.WS icon
46
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$63.9M
$22.1K ﹤0.01%
133,333
– –
SRZNW icon
47
Surrozen, Inc. Warrant
SRZNW
$71.9K
$5.52K ﹤0.01%
99,999
– –
AMYT
48
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-304,715
Closed -$4.44M
BCEL
49
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-262,827
Closed -$300K
NGM
50
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-13,669
Closed -$55.8K
1
2
3