SB

Samsara BioCapital Portfolio holdings

AUM $969M
1-Year Est. Return 134.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+134.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$4.9M
3
+$1.24M
4
TPST icon
Tempest Therapeutics
TPST
+$1.17M

Top Sells

1
+$10.5M
2
+$3.12M
3
+$2.98M
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 Change
in Stake 		Capital Flow
1
$26.8M 18.23%
403,688
+72,991
2
$22.6M 15.37%
287,205
-159,700
3
$17M 11.58%
172,660
4
$14.7M 9.98%
+676,602
5
$13.6M 9.26%
522,637
-93,213
6
$10.8M 7.37%
383,480
7
$10.2M 6.96%
112,558
8
$7.24M 4.93%
591,368
9
$6.32M 4.3%
376,583
10
$3.98M 2.71%
53,025
11
$3.32M 2.26%
442,733
12
$2.6M 1.77%
103,169
+42,857
13
$1.62M 1.1%
50,000
14
$1.49M 1.01%
157,480
15
$1.39M 0.94%
11,376
16
$1.38M 0.94%
118,500
17
$1.33M 0.9%
957
+726
18
$550K 0.37%
154,462
-504,070
19
– –
-9,166
20
– –
-90,441
21
– –
-71,619
22
– –
-78,300