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
$570M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$2.79M
3
+$2.6M

Top Sells

1
+$13.4M
2
+$11.3M
3
+$7.41M
4
CNTA
Centessa Pharmaceuticals
CNTA
+$6.52M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$5.74M

Sector Composition

1 Healthcare 99.66%
2 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-615,541
52
– –
-504,407
53
– –
-12,024
54
– –
-20,000
55
– –
-1,750,000
56
– –
-13,669
57
– –
-262,827
1 2
3