SB

Samsara BioCapital Portfolio holdings

AUM $489M
This Quarter Return
-22.38%
1 Year Return
+135.25%
3 Year Return
+909.96%
5 Year Return
+774.56%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$25.5M
Cap. Flow %
14.66%
Top 10 Hldgs %
76.37%
Holding
28
New
9
Increased
8
Reduced
2
Closed
–

Top Buys

1
PRNB
Principia Biopharma Inc. Common Stock
PRNB
$5.6M
2
RYTM icon
Rhythm Pharmaceuticals
RYTM
$4.21M
3
AIMT
Aimmune Therapeutics, Inc.
AIMT
$3.35M
4
ACRS icon
Aclaris Therapeutics
ACRS
$2.71M
5
PVLA
Palvella Therapeutics, Inc. Common Stock
PVLA
$2.09M

Top Sells

1
BLU
BELLUS Health Inc.
BLU
$938K
2
SWTX
SpringWorks Therapeutics
SWTX
$762K

Sector Composition

1 Healthcare 97.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICPT
1
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$25.4M 14.63% 403,688 – –
PRNB
2
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$23.8M 13.71% 401,046 +94,262 +31% +$5.6M
SWTX
3
DELISTED
SpringWorks Therapeutics
SWTX
$16.9M 9.72% 625,281 -28,221 -4% -$762K
ODT
4
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$14.4M 8.3% 522,637 – –
ALLK
5
DELISTED
Allakos
ALLK
$12.1M 6.94% 270,965 +28,460 +12% +$1.27M
STRO icon
6
Sutro Biopharma
STRO
$72.7M
$11.5M 6.61% 1,125,579 – –
BCEL
7
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$9.88M 5.68% 596,838 +5,470 +0.9% +$90.5K
SYRS
8
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$9.6M 5.52% 1,726,603 – –
LQDA icon
9
Liquidia Corp
LQDA
$2.38B
$4.78M 2.75% 1,013,773 +55,307 +6% +$261K
HOOK
10
DELISTED
HOOKIPA Pharma
HOOK
$4.38M 2.52% 530,245 – –
RYTM icon
11
Rhythm Pharmaceuticals
RYTM
$6.85B
$4.21M 2.42% +276,289 New +$4.21M
TPST icon
12
Tempest Therapeutics
TPST
$44M
$3.97M 2.28% 751,301 +36,100 +5% +$191K
BLU
13
DELISTED
BELLUS Health Inc.
BLU
$3.92M 2.25% 394,431 -94,427 -19% -$938K
PVLA
14
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
$3.69M 2.13% 1,620,249 +916,023 +130% +$2.09M
AIMT
15
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$3.35M 1.93% +232,571 New +$3.35M
ARAV
16
DELISTED
Aravive, Inc. Common Stock
ARAV
$3.32M 1.91% 576,066 – –
ISEE
17
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.97M 1.71% 862,552 +162,552 +23% +$559K
ACRS icon
18
Aclaris Therapeutics
ACRS
$209M
$2.71M 1.56% +2,608,117 New +$2.71M
VIRX
19
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2.46M 1.42% 5,938,215 – –
RCKT icon
20
Rocket Pharmaceuticals
RCKT
$354M
$1.79M 1.03% +128,197 New +$1.79M
UROV
21
DELISTED
Urovant Sciences Ltd.
UROV
$1.45M 0.84% 157,480 – –
KALV icon
22
KalVista Pharmaceuticals
KALV
$678M
$1.29M 0.74% 168,174 +49,674 +42% +$380K
ATXS icon
23
Astria Therapeutics
ATXS
$349M
$1.25M 0.72% 300,000 – –
BLUE
24
DELISTED
bluebird bio
BLUE
$1.14M 0.66% +24,790 New +$1.14M
PTLA
25
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.14M 0.66% +159,772 New +$1.14M
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