SB

Samsara BioCapital Portfolio holdings

AUM $489M
This Quarter Return
-10.09%
1 Year Return
+135.25%
3 Year Return
+909.96%
5 Year Return
+774.56%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
Cap. Flow
-$166M
Cap. Flow %
-50.7%
Top 10 Hldgs %
69.58%
Holding
50
New
3
Increased
3
Reduced
–
Closed
9

Top Buys

1
RYZB
RayzeBio, Inc. Common Stock
RYZB
$41M
2
INZY
Inozyme Pharma
INZY
$6.56M
3
GOSS icon
Gossamer Bio
GOSS
$5.11M
4
IOBT icon
IO Biotech
IOBT
$3.71M
5
HLVX icon
HilleVax
HLVX
$2.69M

Top Sells

1
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
$198M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$12.1M
3
DICE
DICE Therapeutics, Inc. Common Stock
DICE
$9.42M
4
DBTX
Decibel Therapeutics, Inc. Common Stock
DBTX
$3.09M
5
ELEV
Elevation Oncology
ELEV
$1.26M

Sector Composition

1 Healthcare 99.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EYPT icon
26
EyePoint Pharmaceuticals
EYPT
$827M
$3.45M 1.06%
432,000
– –
PEPG icon
27
PepGen
PEPG
$39M
$3.31M 1.01%
651,050
– –
DAWN icon
28
Day One Biopharmaceuticals
DAWN
$766M
$2.41M 0.74%
196,425
– –
RAIN
29
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$1.75M 0.54%
2,034,552
– –
IGMS
30
DELISTED
IGM Biosciences
IGMS
$1.29M 0.4%
154,664
– –
BOLT icon
31
Bolt Biotherapeutics
BOLT
$9.29M
$1.09M 0.33%
1,049,153
– –
TERN icon
32
Terns Pharmaceuticals
TERN
$651M
$1.02M 0.31%
202,348
– –
LPTX icon
33
Leap Therapeutics
LPTX
$12M
$831K 0.25%
602,203
– –
VTVT icon
34
vTv Therapeutics
VTVT
$49.4M
$782K 0.24%
1,635,509
– –
VIRX
35
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$717K 0.22%
689,709
– –
ALLK
36
DELISTED
Allakos
ALLK
$391K 0.12%
172,089
– –
SNCE
37
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$360K 0.11%
900,000
– –
KLRS
38
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.5M
$177K 0.05%
82,336
– –
KRON
39
DELISTED
Kronos Bio
KRON
$102K 0.03%
78,131
– –
NUVB.WS icon
40
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
$13.3K ﹤0.01%
133,333
– –
SRZNW icon
41
Surrozen, Inc. Warrant
SRZNW
$71.9K
$4.11K ﹤0.01%
99,999
– –
ISEE
42
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-308,151
Closed -$12.1M
ATXS icon
43
Astria Therapeutics
ATXS
$394M
– –
-25,000
Closed -$208K
ELEV
44
DELISTED
Elevation Oncology
ELEV
– –
-830,565
Closed -$1.26M
NVAX icon
45
Novavax
NVAX
$1.2B
– –
-21,244
Closed -$158K
SYRE icon
46
Spyre Therapeutics
SYRE
$1.02B
– –
-883,720
Closed -$398K
TIL icon
47
Instil Bio
TIL
$196M
– –
-1,788,280
Closed -$985K
DBTX
48
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
– –
-801,629
Closed -$3.09M
KDNY
49
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-5,161,888
Closed -$198M
DICE
50
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-202,773
Closed -$9.42M
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