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Samsara BioCapital Portfolio holdings

AUM $1.03B
1-Year Est. Return 214.94%
This Fund
S&P 500
This Quarter Est. Return
-13%
1 Year Est. Return
+214.94%
3 Year Est. Return
+1,814.37%
5 Year Est. Return
+1,842.35%
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$122M
Cap. Flow
+$31.4M
Cap. Flow %
6.1%
Top 10 Hldgs %
68.79%
Holding
51
New
3
Increased
5
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$17.3M
2
IOBT
IO Biotech
IOBT
+$10.8M
3
SNCE
Science 37 Holdings, Inc. Common Stock
SNCE
+$9.99M
4
LENZ
LENZ Therapeutics
LENZ
+$4.97M
5
VTVT icon
vTv Therapeutics
VTVT
+$2.2M

Top Sells

Rank Stock Value
1
RXRX icon
Recursion Pharmaceuticals
RXRX
+$4.02M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$3.28M
3
TIL icon
Instil Bio
TIL
+$2.96M
4
SWTX
SpringWorks Therapeutics
SWTX
+$1.96M
5
CNTA
Centessa Pharmaceuticals
CNTA
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 95.86%
2 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
51
Amarin Corp
AMRN
$303M
$84K 0.02%
1,250
– –
1 2
3

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Samsara BioCapital's Q4 2021 Portfolio in Review

As of Q4 2021, Samsara BioCapital held 51 positions worth $515M, down 19% from $637M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Samsara BioCapital deployed $31.4M of net new capital in Q4 2021, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was IO Biotech: 1,120,437 shares worth $7.17M.

By sector, the portfolio is most concentrated in Healthcare at 96% of assets, up from 93% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Recursion Pharmaceuticals, an estimated $4.02M trimmed.

  • Samsara BioCapital's largest Q4 2021 buy was IO Biotech: 1,120,437 shares worth $7.17M.
  • Samsara BioCapital added most to Chinook Therapeutics, Inc. Common Stock in Q4 2021, an estimated $17.3M increase.
  • Samsara BioCapital's biggest Q4 2021 reduction was Recursion Pharmaceuticals, cutting an estimated $4.02M.
  • Samsara BioCapital's ten largest holdings make up 69% of its $515M portfolio in Q4 2021.
  • Samsara BioCapital opened 3 new positions and closed 0 in Q4 2021.
  • Samsara BioCapital's portfolio value fell 19% quarter-over-quarter to $515M.

Based on Samsara BioCapital's 13F filing for Q4 2021, filed 14 Feb 2022.