SB

Samsara BioCapital Portfolio holdings

AUM $489M
This Quarter Return
-12.67%
1 Year Return
+135.25%
3 Year Return
+909.96%
5 Year Return
+774.56%
10 Year Return
AUM
$502M
AUM Growth
+$502M
Cap. Flow
+$32.3M
Cap. Flow %
6.44%
Top 10 Hldgs %
70.59%
Holding
49
New
3
Increased
5
Reduced
9
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LENZ
1
LENZ Therapeutics
LENZ
$1.1B
$97.6M 18.93% 7,851,933 +420,310 +6% +$5.22M
KDNY
2
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$74.9M 14.53% 4,591,888 +1,215,000 +36% +$19.8M
TIL icon
3
Instil Bio
TIL
$182M
$34.1M 6.61% 1,991,950 -153,445 -7% -$2.63M
NKTX icon
4
Nkarta
NKTX
$151M
$31.2M 6.06% 2,034,703
STRO icon
5
Sutro Biopharma
STRO
$72.7M
$24.9M 4.84% 1,675,579
FMTX
6
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$22.3M 4.32% 1,565,526
ISEE
7
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$21.1M 4.1% 1,262,551 -200,283 -14% -$3.35M
RAIN
8
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$20.2M 3.93% 1,571,379
CNTA
9
Centessa Pharmaceuticals
CNTA
$2.25B
$16.4M 3.19% 1,459,693 -77,840 -5% -$876K
ACRS icon
10
Aclaris Therapeutics
ACRS
$209M
$11.5M 2.24% 794,171
SNCE
11
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$11.2M 2.18% +900,000 New +$11.2M
ICPT
12
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$10.4M 2.02% 640,688
RXRX icon
13
Recursion Pharmaceuticals
RXRX
$2.04B
$9.24M 1.79% 539,236 -213,703 -28% -$3.66M
SWTX
14
DELISTED
SpringWorks Therapeutics
SWTX
$8.69M 1.69% 140,267 -29,585 -17% -$1.83M
JANX icon
15
Janux Therapeutics
JANX
$1.37B
$8.13M 1.58% 411,871
VRNA
16
Verona Pharma
VRNA
$9.16B
$7.47M 1.45% 1,111,112
IOBT icon
17
IO Biotech
IOBT
$104M
$7.17M 1.39% +1,120,437 New +$7.17M
TNGX icon
18
Tango Therapeutics
TNGX
$747M
$6.89M 1.34% 630,000 -70,000 -10% -$766K
SYRS
19
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$6.24M 1.21% 2,189,199
EYPT icon
20
EyePoint Pharmaceuticals
EYPT
$797M
$5.88M 1.14% 480,000 +30,000 +7% +$367K
ELEV
21
DELISTED
Elevation Oncology
ELEV
$5.61M 1.09% 932,240
AVDL
22
Avadel Pharmaceuticals
AVDL
$1.43B
$5.33M 1.03% 659,409 +110,159 +20% +$890K
JYAC
23
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$4.95M 0.96% 507,041
SYRE icon
24
Spyre Therapeutics
SYRE
$996M
$4.2M 0.81% 883,720
NVAX icon
25
Novavax
NVAX
$1.21B
$3.88M 0.75% 27,144 -3,016 -10% -$431K