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
$561M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$9.53M
3
+$2.81M
4
SEPN
Septerna Inc
SEPN
+$2.2M

Top Sells

1
+$12.5M
2
+$11.8M
3
+$7.76M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$5.91M
5
CLYM
Climb Bio
CLYM
+$4.7M

Sector Composition

1 Healthcare 99.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNGX icon
26
Tango Therapeutics
TNGX
$1B
$863K 0.15%
630,000
PRME icon
27
Prime Medicine
PRME
$972M
$806K 0.14%
405,228
LPTX icon
28
Leap Therapeutics
LPTX
$31.2M
$745K 0.13%
2,442,352
HLVX
29
DELISTED
HilleVax
HLVX
$579K 0.1%
399,637
TERN icon
30
Terns Pharmaceuticals
TERN
$736M
$558K 0.1%
202,348
BOLT icon
31
Bolt Biotherapeutics
BOLT
$11M
$420K 0.07%
52,458
CRIS icon
32
Curis
CRIS
$19.2M
$390K 0.07%
185,943
-12,273
LYRA icon
33
Lyra Therapeutics
LYRA
$11.3M
$176K 0.03%
27,803
-11,511
KRON
34
DELISTED
Kronos Bio
KRON
$64.5K 0.01%
78,131
NUVB.WS icon
35
Nuvation Bio Inc Warrants
NUVB.WS
$64.4M
$42.7K 0.01%
133,333
ALLK
36
DELISTED
Allakos
ALLK
$39.2K 0.01%
172,089
SRZNW icon
37
Surrozen Inc Warrant
SRZNW
$36K
$3K ﹤0.01%
99,999
JSPR icon
38
Jasper Therapeutics
JSPR
$68.4M
– –
-584,642
VRNA
39
DELISTED
Verona Pharma
VRNA
– –
-97,625
CLYM
40
Climb Bio
CLYM
$131M
– –
-2,609,114
ACRS icon
41
Aclaris Therapeutics
ACRS
$206M
– –
-2,385,060
DAWN icon
42
Day One Biopharmaceuticals
DAWN
$738M
– –
-147,319
IMTX icon
43
Immatics
IMTX
$1.2B
– –
-198,000
JANX icon
44
Janux Therapeutics
JANX
$1.61B
– –
-11,263
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