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
$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 99.86%
2 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$863K 0.15%
630,000
27
$806K 0.14%
405,228
28
$745K 0.13%
2,442,352
29
$579K 0.1%
399,637
30
$558K 0.1%
202,348
31
$420K 0.07%
52,458
32
$390K 0.07%
185,943
-12,273
33
$176K 0.03%
27,803
-11,511
34
$64.5K 0.01%
78,131
35
$42.7K 0.01%
133,333
36
$39.2K 0.01%
172,089
37
$3K ﹤0.01%
99,999
38
– –
-2,385,060
39
– –
-147,319
40
– –
-198,000
41
– –
-11,263
42
– –
-584,642
43
– –
-97,625
44
– –
-2,609,114
1
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