SB

Samsara BioCapital Portfolio holdings

AUM $489M
This Quarter Return
+35.13%
1 Year Return
+135.25%
3 Year Return
+909.96%
5 Year Return
+774.56%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
Cap. Flow
-$30.5M
Cap. Flow %
-7.11%
Top 10 Hldgs %
66.43%
Holding
56
New
–
Increased
–
Reduced
6
Closed
1

Top Buys

No buys this quarter

Top Sells

1
FMTX
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$9.98M
2
SYRS
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$6.56M
3
IMCR icon
Immunocore
IMCR
$3.75M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$3.62M
5
HLVX icon
HilleVax
HLVX
$2.61M

Sector Composition

1 Healthcare 98.11%
2 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KDNY
1
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$101M 23.66% 5,161,888 – –
NKTX icon
2
Nkarta
NKTX
$151M
$37.7M 8.8% 2,868,035 – –
SRRK icon
3
Scholar Rock
SRRK
$3.14B
$31.9M 7.43% 4,598,828 – –
LENZ
4
LENZ Therapeutics
LENZ
$1.1B
$26.8M 6.25% 8,459,314 – –
FMTX
5
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$21.3M 4.96% 1,065,413 -500,113 -32% -$9.98M
ACLX icon
6
Arcellx
ACLX
$3.85B
$20M 4.66% 1,063,835 – –
ISEE
7
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$14.5M 3.38% 808,041 -202,010 -20% -$3.62M
ACRS icon
8
Aclaris Therapeutics
ACRS
$209M
$11M 2.56% 696,171 – –
HLVX icon
9
HilleVax
HLVX
$105M
$10.4M 2.43% 610,062 -152,515 -20% -$2.61M
VRNA
10
Verona Pharma
VRNA
$9.16B
$9.6M 2.24% 938,890 -172,222 -15% -$1.76M
STRO icon
11
Sutro Biopharma
STRO
$72.7M
$9.3M 2.17% 1,675,579 – –
ICPT
12
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$8.94M 2.08% 640,688 – –
LYRA icon
13
Lyra Therapeutics
LYRA
$11.5M
$8.9M 2.08% 1,777,251 – –
TIL icon
14
Instil Bio
TIL
$182M
$8.66M 2.02% 1,788,280 – –
RYTM icon
15
Rhythm Pharmaceuticals
RYTM
$6.85B
$8.46M 1.97% 345,293 – –
RAIN
16
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$7.62M 1.78% 1,560,652 – –
CNTA
17
Centessa Pharmaceuticals
CNTA
$2.25B
$6.81M 1.59% 1,693,736 – –
ZYME icon
18
Zymeworks
ZYME
$1.12B
$5.97M 1.39% 970,987 – –
PEPG icon
19
PepGen
PEPG
$38M
$5.91M 1.38% 651,050 – –
SYRS
20
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$5.68M 1.32% 881,450 -1,018,166 -54% -$6.56M
DICE
21
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$5.14M 1.2% 253,466 – –
JYAC
22
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$5.06M 1.18% 507,041 – –
JANX icon
23
Janux Therapeutics
JANX
$1.37B
$4.88M 1.14% 360,414 – –
DAWN icon
24
Day One Biopharmaceuticals
DAWN
$769M
$3.93M 0.92% 196,425 – –
IMCR icon
25
Immunocore
IMCR
$1.62B
$3.8M 0.89% 80,963 -80,000 -50% -$3.75M
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