SB

Samsara BioCapital Portfolio holdings

AUM $489M
This Quarter Return
+36.17%
1 Year Return
+135.25%
3 Year Return
+909.96%
5 Year Return
+774.56%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
Cap. Flow
+$93.5M
Cap. Flow %
30.09%
Top 10 Hldgs %
74.66%
Holding
36
New
8
Increased
5
Reduced
10
Closed
4

Top Buys

1
FMTX
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$73.4M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$12.8M
3
SYRE icon
Spyre Therapeutics
SYRE
$8.95M
4
GERN icon
Geron
GERN
$8.48M
5
FULC icon
Fulcrum Therapeutics
FULC
$5.38M

Top Sells

1
LQDA icon
Liquidia Corp
LQDA
$4.78M
2
TPST icon
Tempest Therapeutics
TPST
$3.97M
3
PRNB
Principia Biopharma Inc. Common Stock
PRNB
$3.47M
4
SWTX
SpringWorks Therapeutics
SWTX
$2.85M
5
VIRX
Viracta Therapeutics, Inc. Common Stock
VIRX
$2.46M

Sector Composition

1 Healthcare 97.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMTX
1
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$73.4M 23.61% +1,578,388 New +$73.4M
SWTX
2
DELISTED
SpringWorks Therapeutics
SWTX
$23.4M 7.53% 557,356 -67,925 -11% -$2.85M
ODT
3
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$21M 6.76% 496,505 -26,132 -5% -$1.11M
PRNB
4
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$20.5M 6.6% 342,946 -58,100 -14% -$3.47M
ICPT
5
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$19.3M 6.22% 403,688 – –
ALLK
6
DELISTED
Allakos
ALLK
$17.5M 5.64% 243,868 -27,097 -10% -$1.95M
ISEE
7
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$17.2M 5.53% 3,370,478 +2,507,926 +291% +$12.8M
SYRS
8
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$15.9M 5.1% 1,571,903 -154,700 -9% -$1.56M
STRO icon
9
Sutro Biopharma
STRO
$72.7M
$13M 4.18% 1,675,579 +550,000 +49% +$4.27M
BCEL
10
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$10.9M 3.49% 510,296 -86,542 -15% -$1.84M
SYRE icon
11
Spyre Therapeutics
SYRE
$996M
$8.95M 2.88% +967,500 New +$8.95M
GERN icon
12
Geron
GERN
$893M
$8.48M 2.73% +3,890,220 New +$8.48M
ARAV
13
DELISTED
Aravive, Inc. Common Stock
ARAV
$6.71M 2.16% 576,066 – –
RYTM icon
14
Rhythm Pharmaceuticals
RYTM
$6.85B
$6.16M 1.98% 276,289 – –
FULC icon
15
Fulcrum Therapeutics
FULC
$351M
$5.38M 1.73% +294,118 New +$5.38M
PTLA
16
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5.28M 1.7% 318,429 +158,657 +99% +$2.63M
PVLA
17
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
$5.2M 1.67% 1,620,249 – –
HOOK
18
DELISTED
HOOKIPA Pharma
HOOK
$4.65M 1.5% 400,245 -130,000 -25% -$1.51M
ACRS icon
19
Aclaris Therapeutics
ACRS
$209M
$4.23M 1.36% 2,608,117 – –
AIMT
20
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$3.89M 1.25% 232,571 – –
KALA icon
21
KALA BIO
KALA
$78.8M
$3.56M 1.15% 339,102 +275,000 +429% +$2.89M
BLU
22
DELISTED
BELLUS Health Inc.
BLU
$3.45M 1.11% 333,631 -60,800 -15% -$629K
RCKT icon
23
Rocket Pharmaceuticals
RCKT
$354M
$2.89M 0.93% 138,197 +10,000 +8% +$209K
KALV icon
24
KalVista Pharmaceuticals
KALV
$678M
$2.04M 0.65% 168,174 – –
ATXS icon
25
Astria Therapeutics
ATXS
$349M
$1.93M 0.62% 300,000 – –
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