SB

Samsara BioCapital Portfolio holdings

AUM $969M
1-Year Est. Return 134.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+134.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$7.95M
3
+$7.06M
4
IOBT icon
IO Biotech
IOBT
+$4.63M
5
HLVX
HilleVax
HLVX
+$2.81M

Top Sells

1
+$198M
2
+$12.1M
3
+$9.42M
4
DBTX
Decibel Therapeutics, Inc. Common Stock
DBTX
+$3.09M
5
ELEV
Elevation Oncology
ELEV
+$1.26M

Sector Composition

1 Healthcare 99.74%
2 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 1.06%
432,000
27
$3.31M 1.01%
651,050
28
$2.41M 0.74%
196,425
29
$1.75M 0.54%
2,034,552
30
$1.29M 0.4%
154,664
31
$1.09M 0.33%
52,458
32
$1.02M 0.31%
202,348
33
$831K 0.25%
602,203
34
$782K 0.24%
40,888
35
$717K 0.22%
689,709
36
$391K 0.12%
172,089
37
$360K 0.11%
45,000
38
$177K 0.05%
3,580
39
$102K 0.03%
78,131
40
$13.3K ﹤0.01%
133,333
41
$4.11K ﹤0.01%
99,999
42
– –
-25,000
43
– –
-830,565
44
– –
-21,244
45
– –
-35,349
46
– –
-89,414
47
– –
-801,629
48
– –
-5,161,888
49
– –
-202,773
50
– –
-308,151
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