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
$209M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$3.69M
3
+$3.56M
4
LQDA icon
Liquidia Corp
LQDA
+$3.44M
5
PVLA
Palvella Therapeutics
PVLA
+$2.55M

Top Sells

1
+$6.32M
2
+$4.26M
3
+$4.2M
4
EVLO
Evelo Biosciences, Inc. Common Stock
EVLO
+$1.39M
5
SWTX
SpringWorks Therapeutics
SWTX
+$889K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 23.97%
403,688
2
$25.2M 12.05%
653,502
-23,100
3
$23.1M 11.08%
242,505
-44,700
4
$17M 8.13%
522,637
5
$16.8M 8.05%
306,784
-76,696
6
$12.4M 5.93%
1,125,579
7
$11.3M 5.39%
172,660
8
$9.15M 4.38%
591,368
9
$7.88M 3.77%
576,066
+133,333
10
$6.49M 3.11%
53,025
11
$6.01M 2.88%
+700,000
12
$4.82M 2.31%
3,668
+2,711
13
$4.1M 1.96%
958,466
+804,004
14
$3.69M 1.77%
+488,858
15
$2.55M 1.22%
+8,803
16
$2.44M 1.17%
157,480
17
$2.11M 1.01%
118,500
18
$2M 0.96%
169,663
+66,494
19
$1.77M 0.85%
50,000
20
– –
-376,583
21
– –
-11,376