SB

Samsara BioCapital Portfolio holdings

AUM $489M
This Quarter Return
+39.29%
1 Year Return
+135.25%
3 Year Return
+909.96%
5 Year Return
+774.56%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
Cap. Flow
-$249M
Cap. Flow %
-38.48%
Top 10 Hldgs %
76.2%
Holding
43
New
2
Increased
4
Reduced
3
Closed
4

Top Buys

1
JSPR icon
Jasper Therapeutics
JSPR
$15.4M
2
NKTX icon
Nkarta
NKTX
$9.73M
3
MLYS icon
Mineralys Therapeutics
MLYS
$7.17M
4
ADVM icon
Adverum Biotechnologies
ADVM
$4.12M
5
VTVT icon
vTv Therapeutics
VTVT
$3.9M

Top Sells

1
RYZB
RayzeBio, Inc. Common Stock
RYZB
$115M
2
JANX icon
Janux Therapeutics
JANX
$6.78M
3
PEPG icon
PepGen
PEPG
$2.97M
4
RAIN
Rain Oncology Inc. Common Stock
RAIN
$2.44M
5
ACLX icon
Arcellx
ACLX
$473K

Sector Composition

1 Healthcare 99.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADVM icon
26
Adverum Biotechnologies
ADVM
$68.2M
$4.12M 0.64%
+291,666
New +$4.12M
PRME icon
27
Prime Medicine
PRME
$595M
$3.78M 0.59%
540,304
+70,000
+15% +$490K
DAWN icon
28
Day One Biopharmaceuticals
DAWN
$766M
$3.24M 0.5%
196,425
– –
LPTX icon
29
Leap Therapeutics
LPTX
$12M
$1.78M 0.28%
669,303
– –
IGMS
30
DELISTED
IGM Biosciences
IGMS
$1.49M 0.23%
154,664
– –
BOLT icon
31
Bolt Biotherapeutics
BOLT
$9.29M
$1.47M 0.23%
1,049,153
– –
TERN icon
32
Terns Pharmaceuticals
TERN
$651M
$1.33M 0.21%
202,348
– –
ACRS icon
33
Aclaris Therapeutics
ACRS
$223M
$863K 0.13%
696,171
– –
VIRX
34
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$704K 0.11%
689,709
– –
ALLK
35
DELISTED
Allakos
ALLK
$217K 0.03%
172,089
– –
KRON
36
DELISTED
Kronos Bio
KRON
$102K 0.02%
78,131
– –
KLRS
37
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.5M
$62.2K 0.01%
82,336
– –
NUVB.WS icon
38
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
$40.3K 0.01%
133,333
– –
SRZNW icon
39
Surrozen, Inc. Warrant
SRZNW
$71.9K
$3.02K ﹤0.01%
99,999
– –
RYZB
40
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-1,845,948
Closed -$115M
SNCE
41
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-45,000
Closed -$240K
PEPG icon
42
PepGen
PEPG
$39M
– –
-436,813
Closed -$2.97M
RAIN
43
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-2,034,552
Closed -$2.44M
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