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
$570M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$4.12M
3
+$1.62M

Top Sells

1
+$14.9M
2
+$9.35M
3
+$7.35M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$7.28M
5
CNTA
Centessa Pharmaceuticals
CNTA
+$6.52M

Sector Composition

1 Healthcare 99.66%
2 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.49%
881,450
27
$2.44M 0.43%
2,034,552
-226,100
28
$2.35M 0.41%
196,425
29
$2.09M 0.37%
630,000
30
$1.97M 0.35%
1,008,437
31
$1.88M 0.33%
602,203
+517,599
32
$1.77M 0.31%
202,348
33
$1.43M 0.25%
154,664
34
$1.34M 0.24%
52,458
35
$1.26M 0.22%
830,565
36
$1.21M 0.21%
40,888
37
$985K 0.17%
89,414
38
$972K 0.17%
689,709
39
$750K 0.13%
172,089
40
$398K 0.07%
35,349
41
$280K 0.05%
3,580
42
$208K 0.04%
25,000
43
$191K 0.03%
45,000
44
$158K 0.03%
21,244
45
$134K 0.02%
78,131
46
$22.1K ﹤0.01%
133,333
47
$5.52K ﹤0.01%
99,999
48
– –
-262,786
49
– –
-1,693,736
50
– –
-615,541
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2
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