SB

Samsara BioCapital Portfolio holdings

AUM $489M
This Quarter Return
-9.19%
1 Year Return
+135.25%
3 Year Return
+909.96%
5 Year Return
+774.56%
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
Cap. Flow
-$15.9M
Cap. Flow %
-2.63%
Top 10 Hldgs %
69.54%
Holding
49
New
1
Increased
4
Reduced
8
Closed
3

Top Buys

1
ALLK
Allakos
ALLK
$2.73M
2
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
$2.66M
3
TNGX icon
Tango Therapeutics
TNGX
$2.59M
4
SRZN icon
Surrozen
SRZN
$2.12M
5
ELEV
Elevation Oncology
ELEV
$8

Top Sells

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$10.8M
2
JANX icon
Janux Therapeutics
JANX
$4.24M
3
CHFW.U
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$3.12M
4
ALPN
Alpine Immune Sciences, Inc. Common Stock
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 Shares
Change % 		Capital Flow
LENZ
1
LENZ Therapeutics
LENZ
$1.1B
$122M 19.11% 7,431,623 – –
NKTX icon
2
Nkarta
NKTX
$151M
$56.6M 8.88% 2,034,703 – –
KDNY
3
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$43.1M 6.76% 3,376,888 +208,500 +7% +$2.66M
TIL icon
4
Instil Bio
TIL
$182M
$38.3M 6.02% 2,145,395 – –
FMTX
5
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$36.3M 5.7% 1,565,526 -3 -0% -$70
STRO icon
6
Sutro Biopharma
STRO
$72.7M
$31.7M 4.97% 1,675,579 – –
CNTA
7
Centessa Pharmaceuticals
CNTA
$2.25B
$25.7M 4.03% 1,537,533 – –
ISEE
8
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$23.8M 3.73% 1,462,834 -662,537 -31% -$10.8M
RAIN
9
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$23.5M 3.69% 1,571,379 -65,929 -4% -$986K
ALLK
10
DELISTED
Allakos
ALLK
$18.2M 2.86% 172,089 +25,830 +18% +$2.73M
RXRX icon
11
Recursion Pharmaceuticals
RXRX
$2.04B
$17.3M 2.72% 752,939 -22,644 -3% -$521K
ACRS icon
12
Aclaris Therapeutics
ACRS
$209M
$14.3M 2.24% 794,171 – –
SWTX
13
DELISTED
SpringWorks Therapeutics
SWTX
$10.8M 1.69% 169,852 – –
ICPT
14
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$9.51M 1.49% 640,688 – –
BOLT icon
15
Bolt Biotherapeutics
BOLT
$9.85M
$9.33M 1.46% 737,459 – –
TNGX icon
16
Tango Therapeutics
TNGX
$747M
$9.05M 1.42% 700,000 +200,000 +40% +$2.59M
JANX icon
17
Janux Therapeutics
JANX
$1.37B
$8.91M 1.4% 411,871 -196,078 -32% -$4.24M
SYRS
18
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$8.62M 1.35% 2,189,199 – –
ELEV
19
DELISTED
Elevation Oncology
ELEV
$7.26M 1.14% 932,240 +1 +0% +$8
SYRE icon
20
Spyre Therapeutics
SYRE
$996M
$7.03M 1.1% 883,720 – –
DBTX
21
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$6.37M 1% 826,422 – –
NVAX icon
22
Novavax
NVAX
$1.21B
$6.25M 0.98% 30,160 – –
VRNA
23
Verona Pharma
VRNA
$9.16B
$6.09M 0.96% 1,111,112 – –
VIRX
24
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$5.7M 0.89% 711,039 – –
AVDL
25
Avadel Pharmaceuticals
AVDL
$1.43B
$5.38M 0.84% 549,250 – –
1
2