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
$428M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$4.45M

Top Sells

1 +$9.98M
2 +$3.75M
3 +$3.62M
4
HLVX
HilleVax
HLVX
+$2.61M
5
RXRX icon
Recursion Pharmaceuticals
RXRX
+$2.18M

Sector Composition

1 Healthcare 98.11%
2 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$226K 0.05%
25,000
52
$179K 0.04%
13,669
53
$132K 0.03%
12,023
-12
54
$27K 0.01%
133,333
55
$18K ﹤0.01%
99,999
56
-267,996