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
$311M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$12.8M
3
+$8.95M
4
GERN icon
Geron
GERN
+$8.48M
5
FULC icon
Fulcrum Therapeutics
FULC
+$5.38M

Top Sells

1
+$4.78M
2
+$3.97M
3
+$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 Change
in Stake 		Capital Flow
1
$73.4M 23.61%
+1,578,388
2
$23.4M 7.53%
557,356
-67,925
3
$21M 6.76%
496,505
-26,132
4
$20.5M 6.6%
342,946
-58,100
5
$19.3M 6.22%
403,688
6
$17.5M 5.64%
243,868
-27,097
7
$17.2M 5.53%
3,370,478
+2,507,926
8
$15.9M 5.1%
157,190
-15,470
9
$13M 4.18%
1,675,579
+550,000
10
$10.9M 3.49%
510,296
-86,542
11
$8.95M 2.88%
+38,700
12
$8.48M 2.73%
+3,890,220
13
$6.71M 2.16%
576,066
14
$6.16M 1.98%
276,289
15
$5.38M 1.73%
+294,118
16
$5.28M 1.7%
318,429
+158,657
17
$5.2M 1.67%
20,253
18
$4.65M 1.5%
40,025
-13,000
19
$4.22M 1.36%
2,608,117
20
$3.89M 1.25%
232,571
21
$3.56M 1.15%
6,789
+5,506
22
$3.45M 1.11%
333,631
-60,800
23
$2.89M 0.93%
138,197
+10,000
24
$2.04M 0.65%
168,174
25
$1.93M 0.62%
50,000
1
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