SB

Samsara BioCapital Portfolio holdings

AUM $489M
This Quarter Return
+138.41%
1 Year Return
+135.25%
3 Year Return
+909.96%
5 Year Return
+774.56%
10 Year Return
–
AUM
$729M
AUM Growth
+$208M
Cap. Flow
+$50M
Cap. Flow %
6.87%
Top 10 Hldgs %
81.82%
Holding
47
New
5
Increased
2
Reduced
8
Closed
4

Top Buys

1
SEPN
Septerna, Inc. Common Stock
SEPN
$63.4M
2
UPB
Upstream Bio, Inc. Common Stock
UPB
$36.4M
3
NGNE icon
Neurogene
NGNE
$10.3M
4
PVLA
Palvella Therapeutics, Inc. Common Stock
PVLA
$8.15M
5
OKUR
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$7.09M

Top Sells

1
SRRK icon
Scholar Rock
SRRK
$50.8M
2
ACLX icon
Arcellx
ACLX
$7.67M
3
LENZ
LENZ Therapeutics
LENZ
$6.39M
4
VRNA
Verona Pharma
VRNA
$4.53M
5
SYRS
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$3.84M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STRO icon
26
Sutro Biopharma
STRO
$85.6M
$4.04M 0.55%
2,196,814
– –
ARTV
27
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$77.5M
$2.94M 0.4%
291,666
– –
VTVT icon
28
vTv Therapeutics
VTVT
$49.4M
$2.86M 0.39%
206,784
– –
TNGX icon
29
Tango Therapeutics
TNGX
$745M
$1.95M 0.27%
630,000
– –
DAWN icon
30
Day One Biopharmaceuticals
DAWN
$766M
$1.87M 0.26%
147,319
– –
IMTX icon
31
Immatics
IMTX
$662M
$1.41M 0.19%
198,000
– –
PRME icon
32
Prime Medicine
PRME
$595M
$1.18M 0.16%
405,228
-135,076
-25% -$394K
TERN icon
33
Terns Pharmaceuticals
TERN
$651M
$1.12M 0.15%
202,348
– –
HLVX icon
34
HilleVax
HLVX
$105M
$827K 0.11%
399,637
-399,637
-50% -$827K
CRIS icon
35
Curis
CRIS
$21.5M
$607K 0.08%
+198,216
New +$607K
JANX icon
36
Janux Therapeutics
JANX
$1.38B
$603K 0.08%
11,263
-11,263
-50% -$603K
BOLT icon
37
Bolt Biotherapeutics
BOLT
$9.29M
$561K 0.08%
52,458
– –
LYRA icon
38
Lyra Therapeutics
LYRA
$11.8M
$406K 0.06%
39,314
-16,291
-29% -$168K
ALLK
39
DELISTED
Allakos
ALLK
$208K 0.03%
172,089
– –
KRON
40
DELISTED
Kronos Bio
KRON
$74.2K 0.01%
78,131
– –
KLRS
41
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.5M
$34.6K ﹤0.01%
3,580
– –
NUVB.WS icon
42
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
$30.7K ﹤0.01%
133,333
– –
SRZNW icon
43
Surrozen, Inc. Warrant
SRZNW
$71.9K
$2.14K ﹤0.01%
99,999
– –
IOBT icon
44
IO Biotech
IOBT
$115M
– –
-3,640,015
Closed -$3.82M
BCAX
45
Bicara Therapeutics Inc. Common Stock
BCAX
$655M
– –
-35,000
Closed -$891K
SYRS
46
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-1,786,427
Closed -$3.84M
VIRX
47
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-689,709
Closed -$160K
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