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

Top Buys

1
+$17.3M
2
+$10.8M
3
+$9.99M
4
LENZ
LENZ Therapeutics
LENZ
+$4.97M
5
VTVT icon
vTv Therapeutics
VTVT
+$2.2M

Top Sells

1
+$4.02M
2
+$3.28M
3
+$2.96M
4
SWTX
SpringWorks Therapeutics
SWTX
+$1.96M
5
CNTA
Centessa Pharmaceuticals
CNTA
+$1.05M

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 19.44%
1,121,705
+60,045
2
$74.9M 14.92%
4,591,888
+1,215,000
3
$34.1M 6.79%
99,598
-7,672
4
$31.2M 6.22%
2,034,703
5
$24.9M 4.97%
167,558
6
$22.3M 4.43%
1,565,526
7
$21.1M 4.21%
1,262,551
-200,283
8
$20.2M 4.03%
1,571,379
9
$16.4M 3.27%
1,459,693
-77,840
10
$11.5M 2.3%
794,171
11
$11.2M 2.24%
+45,000
12
$10.4M 2.08%
640,688
13
$9.24M 1.84%
539,236
-213,703
14
$8.69M 1.73%
140,267
-29,585
15
$8.13M 1.62%
411,871
16
$7.47M 1.49%
1,111,112
17
$7.17M 1.43%
+1,120,437
18
$6.89M 1.37%
630,000
-70,000
19
$6.24M 1.24%
218,920
20
$5.88M 1.17%
480,000
+30,000
21
$5.61M 1.12%
932,240
22
$5.33M 1.06%
659,409
+110,159
23
$4.95M 0.99%
507,041
24
$4.2M 0.84%
35,349
25
$3.88M 0.77%
27,144
-3,016
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