SB

Samsara BioCapital Portfolio holdings

AUM $489M
This Quarter Return
+68.44%
1 Year Return
+135.25%
3 Year Return
+909.96%
5 Year Return
+774.56%
10 Year Return
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$4.79M
Cap. Flow %
2.3%
Top 10 Hldgs %
85.87%
Holding
21
New
3
Increased
4
Reduced
3
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICPT
1
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$50M 23.97% 403,688
SWTX
2
DELISTED
SpringWorks Therapeutics
SWTX
$25.2M 12.05% 653,502 -23,100 -3% -$889K
ALLK
3
DELISTED
Allakos
ALLK
$23.1M 11.08% 242,505 -44,700 -16% -$4.26M
ODT
4
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$17M 8.13% 522,637
PRNB
5
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$16.8M 8.05% 306,784 -76,696 -20% -$4.2M
STRO icon
6
Sutro Biopharma
STRO
$72.7M
$12.4M 5.93% 1,125,579
SYRS
7
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$11.3M 5.39% 1,726,603
BCEL
8
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$9.15M 4.38% 591,368
ARAV
9
DELISTED
Aravive, Inc. Common Stock
ARAV
$7.88M 3.77% 576,066 +133,333 +30% +$1.82M
HOOK
10
DELISTED
HOOKIPA Pharma
HOOK
$6.49M 3.11% 530,245
ISEE
11
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$6.01M 2.88% +700,000 New +$6.01M
TPST icon
12
Tempest Therapeutics
TPST
$44M
$4.82M 2.31% 715,201 +528,661 +283% +$3.56M
LQDA icon
13
Liquidia Corp
LQDA
$2.38B
$4.1M 1.96% 958,466 +804,004 +521% +$3.44M
BLU
14
DELISTED
BELLUS Health Inc.
BLU
$3.69M 1.77% +488,858 New +$3.69M
PVLA
15
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
$2.55M 1.22% +704,226 New +$2.55M
UROV
16
DELISTED
Urovant Sciences Ltd.
UROV
$2.44M 1.17% 157,480
KALV icon
17
KalVista Pharmaceuticals
KALV
$678M
$2.11M 1.01% 118,500
VIRX
18
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2.01M 0.96% 5,938,215 +2,327,302 +64% +$786K
ATXS icon
19
Astria Therapeutics
ATXS
$349M
$1.77M 0.85% 300,000
GOSS icon
20
Gossamer Bio
GOSS
$562M
-376,583 Closed -$6.32M
EVLO
21
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
-227,529 Closed -$1.39M