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
$602M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.74M
3
+$2.4M
4
ALLK
Allakos
ALLK
+$2.31M
5
ELEV
Elevation Oncology
ELEV
+$11

Top Sells

1
+$7.21M
2
+$5.64M
3
+$3.12M
4
ALPN
Alpine Immune Sciences Inc
ALPN
+$2.48M
5
SNCE
Science 37 Holdings, Inc. Common Stock
SNCE
+$2M

Sector Composition

1 Healthcare 98.68%
2 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 20.22%
1,061,660
2
$56.6M 9.39%
2,034,703
3
$43.1M 7.15%
3,376,888
+208,500
4
$38.3M 6.37%
107,270
5
$36.3M 6.03%
1,565,526
-3
6
$31.7M 5.25%
167,558
7
$25.7M 4.26%
1,537,533
8
$23.8M 3.94%
1,462,834
-662,537
9
$23.5M 3.9%
1,571,379
-65,929
10
$18.2M 3.02%
172,089
+25,830
11
$17.3M 2.88%
752,939
-22,644
12
$14.3M 2.37%
794,171
13
$10.8M 1.79%
169,852
14
$9.51M 1.58%
640,688
15
$9.33M 1.55%
36,873
16
$9.05M 1.5%
700,000
+200,000
17
$8.91M 1.48%
411,871
-196,078
18
$8.62M 1.43%
218,920
19
$7.26M 1.21%
932,240
+1
20
$7.03M 1.17%
35,349
21
$6.37M 1.06%
826,422
22
$6.25M 1.04%
30,160
23
$6.09M 1.01%
1,111,112
24
$5.7M 0.95%
711,039
25
$5.38M 0.89%
549,250
1
2