SB

Samsara BioCapital Portfolio holdings

AUM $489M
This Quarter Return
+1.17%
1 Year Return
+135.25%
3 Year Return
+909.96%
5 Year Return
+774.56%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$3.39M
Cap. Flow %
2.31%
Top 10 Hldgs %
90.7%
Holding
22
New
1
Increased
3
Reduced
3
Closed
4

Top Buys

1
SWTX
SpringWorks Therapeutics
SWTX
$14.7M
2
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
$4.84M
3
VIRX
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.08M
4
TPST icon
Tempest Therapeutics
TPST
$1.01M

Top Sells

1
ALLK
Allakos
ALLK
$12.6M
2
ODT
Odonate Therapeutics, Inc. Common Stock
ODT
$2.43M
3
LQDA icon
Liquidia Corp
LQDA
$1.79M
4
RGLS
Regulus Therapeutics
RGLS
$1.13M
5
SURF
Surface Oncology, Inc. Common Stock
SURF
$221K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICPT
1
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$26.8M 18.23% 403,688 +72,991 +22% +$4.84M
ALLK
2
DELISTED
Allakos
ALLK
$22.6M 15.37% 287,205 -159,700 -36% -$12.6M
SYRS
3
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$17M 11.58% 1,726,603 – –
SWTX
4
DELISTED
SpringWorks Therapeutics
SWTX
$14.7M 9.98% +676,602 New +$14.7M
ODT
5
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$13.6M 9.26% 522,637 -93,213 -15% -$2.43M
PRNB
6
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$10.8M 7.37% 383,480 – –
STRO icon
7
Sutro Biopharma
STRO
$72.7M
$10.2M 6.96% 1,125,579 – –
BCEL
8
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$7.24M 4.93% 591,368 – –
GOSS icon
9
Gossamer Bio
GOSS
$562M
$6.32M 4.3% 376,583 – –
HOOK
10
DELISTED
HOOKIPA Pharma
HOOK
$3.98M 2.71% 530,245 – –
ARAV
11
DELISTED
Aravive, Inc. Common Stock
ARAV
$3.32M 2.26% 442,733 – –
VIRX
12
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2.6M 1.77% 3,610,913 +1,500,000 +71% +$1.08M
ATXS icon
13
Astria Therapeutics
ATXS
$349M
$1.62M 1.1% 300,000 – –
UROV
14
DELISTED
Urovant Sciences Ltd.
UROV
$1.49M 1.01% 157,480 – –
EVLO
15
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$1.39M 0.94% 227,529 – –
KALV icon
16
KalVista Pharmaceuticals
KALV
$678M
$1.38M 0.94% 118,500 – –
TPST icon
17
Tempest Therapeutics
TPST
$44M
$1.33M 0.9% 186,540 +141,439 +314% +$1.01M
LQDA icon
18
Liquidia Corp
LQDA
$2.38B
$550K 0.37% 154,462 -504,070 -77% -$1.79M
PDSB icon
19
PDS Biotechnology
PDSB
$57.8M
– – -9,166 Closed -$55K
RGLS
20
DELISTED
Regulus Therapeutics
RGLS
– – -904,407 Closed -$1.13M
SURF
21
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– – -78,300 Closed -$221K
TRIL
22
DELISTED
Trillium Therapeutics Inc.
TRIL
– – -71,619 Closed -$24K