SB

Samsara BioCapital Portfolio holdings

AUM $489M
This Quarter Return
-7.48%
1 Year Return
+135.25%
3 Year Return
+909.96%
5 Year Return
+774.56%
10 Year Return
AUM
$484M
AUM Growth
+$484M
Cap. Flow
+$77.2M
Cap. Flow %
15.95%
Top 10 Hldgs %
73.12%
Holding
58
New
4
Increased
1
Reduced
4
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KDNY
1
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$119M 24.7% 5,161,888
MLYS icon
2
Mineralys Therapeutics
MLYS
$1.03B
$70.8M 14.63% +4,519,361 New +$70.8M
SRRK icon
3
Scholar Rock
SRRK
$3.14B
$36.8M 7.6% 4,598,828
ACLX icon
4
Arcellx
ACLX
$3.85B
$28M 5.79% 909,579 -47,872 -5% -$1.47M
LENZ
5
LENZ Therapeutics
LENZ
$1.1B
$20.7M 4.28% 8,459,314
RAIN
6
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$19.8M 4.08% 2,260,652
ISEE
7
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$16.7M 3.45% 686,835 -121,206 -15% -$2.95M
ZYME icon
8
Zymeworks
ZYME
$1.12B
$14.7M 3.03% 1,620,687
VRNA
9
Verona Pharma
VRNA
$9.16B
$14M 2.88% 695,001
AVDL
10
Avadel Pharmaceuticals
AVDL
$1.43B
$12.9M 2.67% 1,409,409 +750,000 +114% +$6.87M
NKTX icon
11
Nkarta
NKTX
$151M
$10.2M 2.1% 2,868,035
HLVX icon
12
HilleVax
HLVX
$105M
$10.1M 2.08% 609,862 -200 -0% -$3.31K
ICPT
13
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$8.6M 1.78% 640,688
PEPG icon
14
PepGen
PEPG
$38M
$7.96M 1.65% 651,050
STRO icon
15
Sutro Biopharma
STRO
$72.7M
$7.74M 1.6% 1,675,579
CNTA
16
Centessa Pharmaceuticals
CNTA
$2.25B
$6.52M 1.35% 1,693,736
RYTM icon
17
Rhythm Pharmaceuticals
RYTM
$6.85B
$6.16M 1.27% 345,293
DICE
18
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$5.81M 1.2% 202,773
PRME icon
19
Prime Medicine
PRME
$578M
$5.78M 1.2% 470,304
ACRS icon
20
Aclaris Therapeutics
ACRS
$209M
$5.63M 1.16% 696,171
AMYT
21
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$4.44M 0.92% 304,715
JANX icon
22
Janux Therapeutics
JANX
$1.37B
$4.36M 0.9% 360,414
IMCR icon
23
Immunocore
IMCR
$1.62B
$4M 0.83% 80,963
ATYR
24
aTyr Pharma
ATYR
$527M
$3.68M 0.76% +1,750,000 New +$3.68M
LYRA icon
25
Lyra Therapeutics
LYRA
$11.5M
$3.57M 0.74% 1,777,251