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
$464M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$5.12M
3
+$4.57M
4
RAIN
Rain Oncology Inc. Common Stock
RAIN
+$4.4M
5
KALA icon
KALA BIO
KALA
+$8

Top Sells

1
+$21.3M
2
+$5.05M
3
+$3.25M
4
BLSA
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
+$3.01M
5
ACLX icon
Arcellx
ACLX
+$2.44M

Sector Composition

1 Healthcare 99.99%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$127K 0.03%
78,131
52
$68.6K 0.01%
13,669
53
$19.3K ﹤0.01%
133,333
54
$5.51K ﹤0.01%
99,999
55
– –
-507,041
56
– –
-300,000
57
– –
-1,065,413
1 2
3