SB

Samsara BioCapital Portfolio holdings

AUM $489M
This Quarter Return
-15.88%
1 Year Return
+135.25%
3 Year Return
+909.96%
5 Year Return
+774.56%
10 Year Return
AUM
$104M
AUM Growth
Cap. Flow
+$104M
Cap. Flow %
100%
Top 10 Hldgs %
95.41%
Holding
17
New
17
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALLK
1
DELISTED
Allakos
ALLK
$24M 23% +458,366 New +$24M
ICPT
2
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$23.6M 22.67% +234,375 New +$23.6M
PRNB
3
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$10.5M 10.08% +383,480 New +$10.5M
STRO icon
4
Sutro Biopharma
STRO
$72.7M
$10.2M 9.75% +1,125,576 New +$10.2M
ODT
5
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$8.39M 8.05% +595,850 New +$8.39M
LQDA icon
6
Liquidia Corp
LQDA
$2.38B
$8.2M 7.87% +378,420 New +$8.2M
SYRS
7
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$5.9M 5.67% +1,059,938 New +$5.9M
KALV icon
8
KalVista Pharmaceuticals
KALV
$678M
$2.96M 2.84% +150,000 New +$2.96M
EVLO
9
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$2.96M 2.84% +227,529 New +$2.96M
VRDN icon
10
Viridian Therapeutics
VRDN
$1.5B
$2.76M 2.64% +909,090 New +$2.76M
ARAV
11
DELISTED
Aravive, Inc. Common Stock
ARAV
$1.56M 1.5% +442,733 New +$1.56M
ATXS icon
12
Astria Therapeutics
ATXS
$349M
$1.31M 1.26% +300,000 New +$1.31M
UROV
13
DELISTED
Urovant Sciences Ltd.
UROV
$1.04M 1% +157,480 New +$1.04M
TPST icon
14
Tempest Therapeutics
TPST
$44M
$359K 0.34% +45,101 New +$359K
SURF
15
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$332K 0.32% +78,300 New +$332K
TRIL
16
DELISTED
Trillium Therapeutics Inc.
TRIL
$122K 0.12% +71,619 New +$122K
PDSB icon
17
PDS Biotechnology
PDSB
$57.8M
$59K 0.06% +183,332 New +$59K