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

Top Buys

1
+$8.74M
2
+$5.6M
3
+$5.11M
4
IMTX icon
Immatics
IMTX
+$4.31M
5
KALA icon
KALA BIO
KALA
+$38

Top Sells

1
+$21.3M
2
+$6.37M
3
+$5.05M
4
ACLX icon
Arcellx
ACLX
+$3.3M
5
BLSA
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
+$3.01M

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