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
$766M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.8M
3
+$4.62M
4
VTVT icon
vTv Therapeutics
VTVT
+$2.94M

Top Sells

1
+$18.2M
2
+$7.47M
3
+$5.8M
4
AURA icon
Aura Biosciences
AURA
+$2.71M
5
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$1.87M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVB.WS
26
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$26.9K ﹤0.01%
133,333
SRZNW icon
27
Surrozen Inc Warrant
SRZNW
$1.78K ﹤0.01%
99,999
ARTV
28
Artiva Biotherapeutics
ARTV
$137M
– –
-291,666
CRGX
29
DELISTED
CARGO Therapeutics
CRGX
– –
-4,415,689
HLVX
30
DELISTED
HilleVax
HLVX
– –
-399,637
TNGX icon
31
Tango Therapeutics
TNGX
$1.57B
– –
-210,000
1
2