SB

Samsara BioCapital Portfolio holdings

AUM $969M
1-Year Est. Return 134.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+134.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$20.7M
3
+$14.8M
4
ODT
Odonate Therapeutics, Inc. Common Stock
ODT
+$9.03M
5
EQ icon
Equillium
EQ
+$8.7M

Top Sells

1
+$20.5M
2
+$6.79M
3
+$6.71M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$5.28M
5
PVLA
Palvella Therapeutics
PVLA
+$5.2M

Sector Composition

1 Healthcare 98.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 20.74%
1,492,163
-86,225
2
$61.2M 17.06%
+2,034,703
3
$19M 5.3%
3,370,478
4
$19M 5.29%
398,017
-159,339
5
$17.2M 4.81%
+370,385
6
$16.8M 4.7%
167,558
7
$16.7M 4.67%
403,688
8
$15.7M 4.37%
192,334
-51,534
9
$13.3M 3.71%
+1,420,455
10
$11.6M 3.24%
140,795
-16,395
11
$11M 3.05%
815,421
+318,916
12
$8.63M 2.41%
617,560
+107,264
13
$6.93M 1.93%
1,111,112
+1,067,656
14
$6.27M 1.75%
35,349
-3,351
15
$6.2M 1.73%
+1,074,285
16
$5.53M 1.54%
2,153,265
-454,852
17
$5.18M 1.44%
+500,000
18
$5.09M 1.42%
234,846
-41,443
19
$4.8M 1.34%
+400,000
20
$4.34M 1.21%
+494,190
21
$3.38M 0.94%
9,032
+2,243
22
$3.34M 0.93%
+100,000
23
$2.66M 0.74%
1,531,088
-2,359,132
24
$2.5M 0.7%
+3,959
25
$2.35M 0.65%
+21,660
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