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
$646M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.73M
3
+$7.17M
4
ADVM icon
Adverum Biotechnologies
ADVM
+$4.12M
5
VTVT icon
vTv Therapeutics
VTVT
+$3.9M

Top Sells

1
+$115M
2
+$6.78M
3
+$2.97M
4
RAIN
Rain Oncology Inc. Common Stock
RAIN
+$2.44M
5
ACLX icon
Arcellx
ACLX
+$473K

Sector Composition

1 Healthcare 99.72%
2 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 0.64%
+291,666
27
$3.78M 0.59%
540,304
+70,000
28
$3.24M 0.5%
196,425
29
$1.78M 0.28%
669,303
30
$1.49M 0.23%
154,664
31
$1.47M 0.23%
52,458
32
$1.33M 0.21%
202,348
33
$863K 0.13%
696,171
34
$704K 0.11%
689,709
35
$217K 0.03%
172,089
36
$102K 0.02%
78,131
37
$62.2K 0.01%
3,580
38
$40.3K 0.01%
133,333
39
$3.02K ﹤0.01%
99,999
40
– –
-2,034,552
41
– –
-436,813
42
– –
-45,000
43
– –
-1,845,948
1
2