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
$395M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.36M
3
+$4.44M
4
SRRK icon
Scholar Rock
SRRK
+$4.38M
5
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$4.37M

Top Sells

1
+$4.57M
2
+$345K
3
+$11

Sector Composition

1 Healthcare 97.99%
2 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.1M 18.91%
4,591,888
2
$41.2M 10.36%
1,153,229
+31,524
3
$23.2M 5.83%
2,034,702
-1
4
$21.4M 5.39%
99,598
5
$21.2M 5.35%
1,262,551
6
$16.9M 4.25%
1,884,096
+424,403
7
$14.6M 3.67%
1,565,526
8
$14M 3.53%
+999,727
9
$13.8M 3.47%
1,675,579
10
$13.7M 3.45%
794,171
11
$10.4M 2.62%
640,688
12
$7.97M 2.01%
1,571,379
13
$6.36M 1.6%
+970,987
14
$5.94M 1.49%
1,120,437
15
$5.91M 1.49%
411,871
16
$5.83M 1.47%
480,000
17
$5.54M 1.4%
1,111,112
18
$4.98M 1.25%
507,041
19
$4.82M 1.21%
45,000
20
$4.81M 1.21%
160,963
+96,963
21
$4.78M 1.2%
630,000
22
$4.5M 1.13%
659,409
23
$4.44M 1.12%
+262,786
24
$4.38M 1.1%
+339,611
25
$4.37M 1.1%
+228,466
1
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