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
$395M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$14M
2 +$6.36M
3 +$4.44M
4
SRRK icon
Scholar Rock
SRRK
+$4.38M
5
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$4.37M

Top Sells

1 +$4.57M
2 +$345K
3 +$11

Sector Composition

1 Healthcare 97.99%
2 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$606K 0.15%
16,288
52
$565K 0.14%
78,131
53
$556K 0.14%
3,580
54
$208K 0.05%
13,669
55
$168K 0.04%
25,000
56
$82K 0.02%
1,250