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
$502M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$11.2M
3
+$7.17M
4
LENZ
LENZ Therapeutics
LENZ
+$5.22M
5
VTVT icon
vTv Therapeutics
VTVT
+$1.63M

Top Sells

1
+$3.66M
2
+$3.35M
3
+$2.63M
4
SWTX
SpringWorks Therapeutics
SWTX
+$1.83M
5
CNTA
Centessa Pharmaceuticals
CNTA
+$876K

Sector Composition

1 Healthcare 98.43%
2 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.6M 18.93%
1,121,705
+60,045
2
$74.9M 14.53%
4,591,888
+1,215,000
3
$34.1M 6.61%
99,598
-7,672
4
$31.2M 6.06%
2,034,703
5
$24.9M 4.84%
1,675,579
6
$22.3M 4.32%
1,565,526
7
$21.1M 4.1%
1,262,551
-200,283
8
$20.2M 3.93%
1,571,379
9
$16.4M 3.19%
1,459,693
-77,840
10
$11.5M 2.24%
794,171
11
$11.2M 2.18%
+45,000
12
$10.4M 2.02%
640,688
13
$9.24M 1.79%
539,236
-213,703
14
$8.69M 1.69%
140,267
-29,585
15
$8.13M 1.58%
411,871
16
$7.47M 1.45%
1,111,112
17
$7.17M 1.39%
+1,120,437
18
$6.89M 1.34%
630,000
-70,000
19
$6.24M 1.21%
218,920
20
$5.88M 1.14%
480,000
+30,000
21
$5.61M 1.09%
932,240
22
$5.33M 1.03%
659,409
+110,159
23
$4.95M 0.96%
507,041
24
$4.2M 0.81%
35,349
25
$3.88M 0.75%
27,144
-3,016
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