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
$520M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$4.51M
3
+$1.12M
4
BCAX
Bicara Therapeutics
BCAX
+$891K

Top Sells

1
+$8.35M
2
+$4.38M
3
+$3.32M
4
IGMS
IGM Biosciences
IGMS
+$1.06M
5
JANX icon
Janux Therapeutics
JANX
+$1.02M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.54%
206,784
27
$2.26M 0.43%
198,000
28
$2.09M 0.4%
540,304
29
$2.05M 0.39%
147,319
-49,106
30
$1.69M 0.32%
202,348
31
$1.41M 0.27%
799,274
32
$1.02M 0.2%
22,526
-22,526
33
$891K 0.17%
+35,000
34
$801K 0.15%
696,171
35
$715K 0.14%
55,605
36
$680K 0.13%
52,458
37
$160K 0.03%
689,709
38
$112K 0.02%
172,089
39
$78.1K 0.02%
78,131
40
$66.6K 0.01%
3,580
41
$13.1K ﹤0.01%
133,333
42
$1.03K ﹤0.01%
99,999
43
– –
-154,664
1
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