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
$151M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.53M
3
+$5.88M
4
HOOK
HOOKIPA Pharma
HOOK
+$3.57M
5
RGLS
Regulus Therapeutics
RGLS
+$1.13M

Top Sells

1
+$3.47M
2
+$1.19M

Sector Composition

1 Healthcare 99.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 17.38%
330,697
+119,760
2
$22.6M 14.93%
615,850
+20,000
3
$18.9M 12.47%
446,905
4
$15.2M 10.06%
172,660
+66,666
5
$12.8M 8.46%
1,125,579
6
$12.7M 8.41%
383,480
7
$11.1M 7.36%
+591,368
8
$8.35M 5.52%
376,583
-156,337
9
$5.27M 3.48%
658,532
+19,242
10
$3.57M 2.36%
+53,025
11
$2.66M 1.75%
442,733
12
$2.63M 1.73%
118,500
13
$2.42M 1.6%
50,000
14
$2.04M 1.35%
11,376
15
$1.53M 1.01%
60,312
-46,831
16
$1.25M 0.82%
157,480
17
$1.13M 0.75%
+90,441
18
$521K 0.34%
231
19
$221K 0.15%
78,300
20
$55K 0.04%
9,166
21
$24K 0.02%
71,619