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
$374M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$10.3M
3
+$10M
4
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$9.97M
5
HLVX
HilleVax
HLVX
+$8.34M

Top Sells

1
+$2.43M
2
+$2.21M
3
+$1.37M
4
TIL icon
Instil Bio
TIL
+$941K
5
CNTA
Centessa Pharmaceuticals
CNTA
+$927K

Sector Composition

1 Healthcare 97.85%
2 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$284K 0.08%
78,131
52
$180K 0.05%
12,035
53
$175K 0.05%
13,669
54
$75K 0.02%
25,000
55
$37K 0.01%
+133,333
56
$19K 0.01%
+99,999
57
– –
-1,250
58
– –
-4,031
59
– –
-40,550
60
– –
-16,288
61
– –
-700,421
1 2
3