SB

Samsara BioCapital Portfolio holdings

AUM $969M
1-Year Est. Return 134.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+134.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$7.25M
3
+$5.85M

Top Sells

1
+$7.97M
2
+$6.23M
3
+$5.76M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$5.37M
5
LENZ
LENZ Therapeutics
LENZ
+$4.99M

Sector Composition

1 Healthcare 99.99%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$440K 0.09%
291,666
27
$303K 0.06%
52,456
-2
28
$36K 0.01%
133,333
29
$1.81K ﹤0.01%
99,999
30
– –
-78,131
31
– –
-425,000
32
– –
-185,943
33
– –
-1,562,500
34
– –
-2,442,352
35
– –
-27,803
36
– –
-405,228
37
– –
-2,523,022
38
– –
-824,155
39
– –
-172,089
1
2