SB

Samsara BioCapital Portfolio holdings

AUM $489M
1-Year Est. Return 135.25%
This Quarter Est. Return
1 Year Est. Return
+135.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$10.4M
3
+$4.83M
4
LPTX icon
Leap Therapeutics
LPTX
+$3.48M
5
STRO icon
Sutro Biopharma
STRO
+$1.53M

Top Sells

1
+$5.66M
2
+$4.12M
3
+$3.91M
4
IMTX icon
Immatics
IMTX
+$2.3M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.58%
540,304
27
$2.71M 0.57%
196,425
28
$2.3M 0.48%
198,000
-198,000
29
$1.89M 0.4%
45,052
-135,155
30
$1.38M 0.29%
202,348
31
$1.06M 0.22%
154,664
32
$787K 0.16%
52,458
33
$769K 0.16%
55,605
34
$766K 0.16%
696,171
35
$375K 0.08%
689,709
36
$172K 0.04%
172,089
37
$96.9K 0.02%
78,131
38
$59.6K 0.01%
3,580
39
$21.3K ﹤0.01%
133,333
40
$1.66K ﹤0.01%
99,999
41
– –
-291,666
1
2