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
$174M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.21M
3
+$3.35M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$2.71M
5
PVLA
Palvella Therapeutics
PVLA
+$2.09M

Top Sells

1
+$938K
2
+$762K

Sector Composition

1 Healthcare 97.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 14.63%
403,688
2
$23.8M 13.71%
401,046
+94,262
3
$16.9M 9.72%
625,281
-28,221
4
$14.4M 8.3%
522,637
5
$12.1M 6.94%
270,965
+28,460
6
$11.5M 6.61%
1,125,579
7
$9.88M 5.68%
596,838
+5,470
8
$9.6M 5.52%
172,660
9
$4.78M 2.75%
1,013,773
+55,307
10
$4.38M 2.52%
53,025
11
$4.21M 2.42%
+276,289
12
$3.97M 2.28%
3,853
+185
13
$3.92M 2.25%
394,431
-94,427
14
$3.69M 2.13%
20,253
+11,450
15
$3.35M 1.93%
+232,571
16
$3.32M 1.91%
576,066
17
$2.97M 1.71%
862,552
+162,552
18
$2.71M 1.56%
+2,608,117
19
$2.46M 1.42%
169,663
20
$1.79M 1.03%
+128,197
21
$1.45M 0.84%
157,480
22
$1.29M 0.74%
168,174
+49,674
23
$1.25M 0.72%
50,000
24
$1.14M 0.66%
+1,914
25
$1.14M 0.66%
+159,772
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