SB

Samsara BioCapital Portfolio holdings

AUM $489M
1-Year Est. Return 135.25%
This Quarter Est. Return
1 Year Est. Return
+135.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1 +$24M
2 +$23.6M
3 +$10.5M
4
STRO icon
Sutro Biopharma
STRO
+$10.2M
5
ODT
Odonate Therapeutics, Inc. Common Stock
ODT
+$8.39M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 99.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$24M 23%
+458,366
2
$23.6M 22.67%
+234,375
3
$10.5M 10.08%
+383,480
4
$10.2M 9.75%
+1,125,576
5
$8.39M 8.05%
+595,850
6
$8.2M 7.87%
+378,420
7
$5.9M 5.67%
+105,994
8
$2.96M 2.84%
+150,000
9
$2.96M 2.84%
+11,376
10
$2.75M 2.64%
+60,606
11
$1.56M 1.5%
+442,733
12
$1.31M 1.26%
+50,000
13
$1.04M 1%
+157,480
14
$359K 0.34%
+231
15
$332K 0.32%
+78,300
16
$122K 0.12%
+71,619
17
$59K 0.06%
+9,167