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
$428M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M

Top Sells

1
+$6.6M
2
+$3.81M
3
+$2.65M
4
HLVX
HilleVax
HLVX
+$2.22M
5
RXRX icon
Recursion Pharmaceuticals
RXRX
+$2.18M

Sector Composition

1 Healthcare 98.11%
2 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 23.69%
5,161,888
2
$37.7M 8.81%
2,868,035
3
$31.9M 7.44%
4,598,828
4
$26.8M 6.26%
1,208,473
5
$21.3M 4.96%
1,065,413
-500,113
6
$20M 4.66%
1,063,835
7
$14.5M 3.38%
808,041
-202,010
8
$11M 2.56%
696,171
9
$10.4M 2.43%
610,062
-152,515
10
$9.6M 2.24%
938,890
-172,222
11
$9.3M 2.17%
167,558
12
$8.94M 2.09%
640,688
13
$8.9M 2.08%
35,545
14
$8.65M 2.02%
89,414
15
$8.46M 1.97%
345,293
16
$7.62M 1.78%
1,560,652
17
$6.81M 1.59%
1,693,736
18
$5.97M 1.39%
970,987
19
$5.91M 1.38%
651,050
20
$5.68M 1.33%
881,450
+691,488
21
$5.14M 1.2%
253,466
22
$5.05M 1.18%
507,041
23
$4.88M 1.14%
360,414
24
$3.93M 0.92%
196,425
25
$3.8M 0.89%
80,963
-80,000
1
2 3