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
$327M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$6.56M
3
+$5.11M
4
IOBT icon
IO Biotech
IOBT
+$3.71M
5
HLVX
HilleVax
HLVX
+$2.69M

Top Sells

1
+$198M
2
+$12.1M
3
+$9.42M
4
DBTX
Decibel Therapeutics, Inc. Common Stock
DBTX
+$3.09M
5
ELEV
Elevation Oncology
ELEV
+$1.26M

Sector Composition

1 Healthcare 99.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 13.16%
4,519,361
2
$41M 12.54%
+1,845,948
3
$32.7M 9.99%
4,598,828
4
$24.2M 7.41%
2,381,579
+125,557
5
$22M 6.74%
613,921
6
$21M 6.42%
1,208,473
7
$11.9M 3.64%
640,688
8
$10.9M 3.33%
55,605
9
$10.8M 3.29%
799,274
+200,000
10
$9.97M 3.05%
967,527
11
$9.25M 2.83%
1,458,875
12
$7.92M 2.42%
345,293
13
$7.09M 2.17%
630,000
14
$6.56M 2.01%
+1,562,500
15
$5.81M 1.78%
1,675,579
16
$5.66M 1.73%
347,500
17
$5.13M 1.57%
3,640,015
+2,631,578
18
$5.11M 1.56%
+6,130,268
19
$4.77M 1.46%
696,171
20
$4.59M 1.4%
396,000
21
$4.49M 1.37%
470,304
22
$4.2M 1.29%
80,963
23
$3.99M 1.22%
2,868,035
24
$3.63M 1.11%
360,414
25
$3.48M 1.07%
881,450
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