SB

Samsara BioCapital Portfolio holdings

AUM $489M
This Quarter Return
+4.69%
1 Year Return
+135.25%
3 Year Return
+909.96%
5 Year Return
+774.56%
10 Year Return
AUM
$761M
AUM Growth
+$761M
Cap. Flow
+$334M
Cap. Flow %
43.93%
Top 10 Hldgs %
72.58%
Holding
49
New
7
Increased
2
Reduced
11
Closed
1
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LENZ
1
LENZ Therapeutics
LENZ
$1.1B
$228M 28.19% +7,431,623 New +$228M
NKTX icon
2
Nkarta
NKTX
$151M
$64.5M 7.96% 2,034,703
KDNY
3
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$44.7M 5.52% 3,168,388
TIL icon
4
Instil Bio
TIL
$182M
$41.4M 5.12% 2,145,395 +591,370 +38% +$11.4M
FMTX
5
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$39M 4.81% 1,565,529
CNTA
6
Centessa Pharmaceuticals
CNTA
$2.25B
$34.1M 4.22% +1,537,533 New +$34.1M
STRO icon
7
Sutro Biopharma
STRO
$72.7M
$31.1M 3.85% 1,675,579
RXRX icon
8
Recursion Pharmaceuticals
RXRX
$2.04B
$28.3M 3.49% +775,583 New +$28.3M
RAIN
9
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$25.4M 3.14% +1,637,308 New +$25.4M
JANX icon
10
Janux Therapeutics
JANX
$1.37B
$15.2M 1.87% +607,949 New +$15.2M
SWTX
11
DELISTED
SpringWorks Therapeutics
SWTX
$14M 1.73% 169,852
ACRS icon
12
Aclaris Therapeutics
ACRS
$209M
$13.9M 1.72% 794,171 -228,441 -22% -$4.01M
ISEE
13
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$13.4M 1.66% 2,125,371 -247,105 -10% -$1.56M
ICPT
14
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$12.8M 1.58% 640,688
ELEV
15
DELISTED
Elevation Oncology
ELEV
$12.7M 1.56% +932,239 New +$12.7M
ALLK
16
DELISTED
Allakos
ALLK
$12.5M 1.54% 146,259
BOLT icon
17
Bolt Biotherapeutics
BOLT
$9.85M
$11.4M 1.41% 737,459
SYRS
18
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$10.6M 1.31% 2,189,199
VIRX
19
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$8.06M 1% 711,039 -120,586 -15% -$1.37M
VRNA
20
Verona Pharma
VRNA
$9.16B
$7.27M 0.9% 1,111,112
DBTX
21
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$7.11M 0.88% 826,422
NVAX icon
22
Novavax
NVAX
$1.21B
$6.4M 0.79% 30,160
SYRE icon
23
Spyre Therapeutics
SYRE
$996M
$6.15M 0.76% 883,720
RYTM icon
24
Rhythm Pharmaceuticals
RYTM
$6.85B
$5.88M 0.73% 300,293 +99,247 +49% +$1.94M
TNGX icon
25
Tango Therapeutics
TNGX
$747M
$5.69M 0.7% 500,000