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
$127M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.56M
3
+$2.97M
4
STRO icon
Sutro Biopharma
STRO
+$34

Top Sells

1
+$2.75M
2
+$2.62M
3
+$901K
4
ALLK
Allakos
ALLK
+$464K
5
PDSB icon
PDS Biotechnology
PDSB
+$7

Sector Composition

1 Healthcare 99.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 18.54%
210,937
-23,438
2
$18.1M 14.22%
446,905
-11,461
3
$13.2M 10.35%
595,850
4
$13M 10.25%
383,480
5
$12.8M 10.08%
1,125,579
+3
6
$11.5M 9.08%
+532,920
7
$9.69M 7.61%
105,994
8
$7.28M 5.72%
639,290
+260,870
9
$4.56M 3.58%
+107,143
10
$3.39M 2.66%
118,500
-31,500
11
$3.12M 2.45%
442,733
12
$2.38M 1.87%
50,000
13
$1.82M 1.43%
11,376
14
$1.58M 1.24%
157,480
15
$677K 0.53%
231
16
$373K 0.29%
78,300
17
$68K 0.05%
9,166
-1
18
$47K 0.04%
71,619
19
– –
-60,606