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
$464M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$5.6M
3
+$5.11M
4
IMTX icon
Immatics
IMTX
+$4.31M
5
KALA icon
KALA BIO
KALA
+$38

Top Sells

1
+$21.3M
2
+$6.37M
3
+$5.05M
4
ACLX icon
Arcellx
ACLX
+$3.3M
5
BLSA
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
+$3.01M

Sector Composition

1 Healthcare 99.99%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 29.11%
5,161,888
2
$41.6M 8.96%
4,598,828
3
$29.7M 6.38%
957,451
-106,384
4
$28.1M 6.04%
1,208,473
5
$18.2M 3.91%
695,001
-243,889
6
$18.1M 3.89%
2,260,652
+700,000
7
$17.3M 3.72%
808,041
8
$17.2M 3.7%
2,868,035
9
$13.5M 2.91%
1,675,579
10
$12.7M 2.74%
1,620,687
+649,700
11
$11M 2.36%
696,171
12
$10.2M 2.2%
610,062
13
$10.1M 2.16%
345,293
14
$8.74M 1.88%
+470,304
15
$8.7M 1.87%
651,050
16
$7.93M 1.71%
640,688
17
$6.33M 1.36%
202,773
-50,693
18
$5.58M 1.2%
35,545
19
$5.25M 1.13%
1,693,736
20
$4.75M 1.02%
360,414
21
$4.72M 1.02%
659,409
22
$4.62M 0.99%
80,963
23
$4.57M 0.98%
630,000
24
$4.31M 0.93%
+495,000
25
$4.23M 0.91%
196,425
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