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
$994K
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$50.3K
3
+$7.79K
4
KRON
Kronos Bio
KRON
+$4.97K
5
BLSA
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
+$3.34K

Top Sells

1
+$2M
2
+$1.79M
3
+$1.47M
4
CVAC icon
CureVac
CVAC
+$22.3K
5
SWTX
SpringWorks Therapeutics
SWTX
+$9.82K

Sector Composition

1 Financials 51.32%
2 Healthcare 47.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$507K 50.99%
+5,223
2
$125K 12.58%
2,034,703
3
$50.3K 5.05%
+3,168,388
4
$49.5K 4.98%
1,418,529
-73,634
5
$36.4K 3.66%
1,675,579
6
$21.8K 2.2%
218,920
+78,125
7
$20.5K 2.06%
146,259
-46,075
8
$19K 1.91%
262,572
-135,445
9
$16.4K 1.65%
2,372,476
-998,002
10
$15.7K 1.57%
815,421
11
$9.97K 1%
403,688
12
$8.82K 0.89%
1,362,612
-790,653
13
$7.78K 0.78%
1,111,112
14
$7.73K 0.78%
95,318
-275,067
15
$7.67K 0.77%
474,943
-142,617
16
$6.96K 0.7%
35,349
17
$6.61K 0.67%
588,961
-831,494
18
$5.98K 0.6%
201,046
-33,800
19
$5.75K 0.58%
1,074,285
20
$5.72K 0.58%
500,000
21
$5.1K 0.51%
400,000
22
$5.03K 0.51%
399,190
-95,000
23
$4.97K 0.5%
+166,250
24
$4.08K 0.41%
12,035
+3,003
25
$3.75K 0.38%
100,000
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