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

Top Buys

1
+$47.2M
2
+$4.12M
3
+$1.62M

Top Sells

1
+$14.9M
2
+$9.35M
3
+$7.35M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$7.28M
5
CNTA
Centessa Pharmaceuticals
CNTA
+$6.52M

Sector Composition

1 Healthcare 99.66%
2 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-504,407
52
– –
-12,024
53
– –
-20,000
54
– –
-1,750,000
55
– –
-13,669
56
– –
-262,827
57
– –
-304,715
1 2
3