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
$374M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$10.9M
3
+$9.68M
4
HLVX
HilleVax
HLVX
+$9.06M
5
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$8.95M

Top Sells

1
+$3.17M
2
+$1.81M
3
+$1.44M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$1.37M
5
SWTX
SpringWorks Therapeutics
SWTX
+$1.35M

Sector Composition

1 Healthcare 97.85%
2 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.3M 24.14%
5,161,888
+570,000
2
$35.3M 9.45%
2,868,035
+833,333
3
$25.2M 6.75%
4,598,828
+4,259,217
4
$23.3M 6.22%
1,208,473
+55,244
5
$19.2M 5.14%
1,063,835
+64,108
6
$10.8M 2.88%
1,565,526
7
$10M 2.69%
+35,545
8
$9.72M 2.6%
696,171
-98,000
9
$9.72M 2.6%
1,010,051
-252,500
10
$8.85M 2.37%
640,688
11
$8.73M 2.33%
167,558
12
$8.68M 2.32%
1,560,652
-10,727
13
$8.34M 2.23%
+762,577
14
$8.26M 2.21%
89,414
-10,184
15
$8.25M 2.21%
1,693,736
-190,360
16
$6.46M 1.73%
+651,050
17
$6.01M 1.61%
160,963
18
$5.15M 1.38%
970,987
19
$5.01M 1.34%
507,041
20
$4.71M 1.26%
1,008,437
-112,000
21
$4.66M 1.25%
1,111,112
22
$4.4M 1.18%
360,414
-51,457
23
$3.93M 1.05%
253,466
+25,000
24
$3.78M 1.01%
480,000
25
$3.52M 0.94%
196,425
-6,075
1
2 3