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
$646M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.73M
3
+$7.17M
4
ADVM icon
Adverum Biotechnologies
ADVM
+$4.12M
5
VTVT icon
vTv Therapeutics
VTVT
+$3.9M

Top Sells

1
+$115M
2
+$6.78M
3
+$2.97M
4
RAIN
Rain Oncology Inc. Common Stock
RAIN
+$2.44M
5
ACLX icon
Arcellx
ACLX
+$473K

Sector Composition

1 Healthcare 99.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 18.65%
6,788,609
2
$92M 14.23%
4,121,689
3
$65.5M 10.14%
5,074,916
+555,555
4
$64.5M 9.98%
1,267,790
5
$40.7M 6.3%
3,768,035
+900,000
6
$31.6M 4.88%
453,641
-6,800
7
$27M 4.17%
1,208,473
8
$17.3M 2.68%
55,605
9
$17M 2.63%
2,523,022
10
$16.3M 2.53%
967,527
11
$15.4M 2.38%
+525,000
12
$15.3M 2.37%
1,458,875
13
$13.3M 2.06%
799,274
14
$12.2M 1.88%
850,000
15
$12M 1.85%
1,562,500
16
$9.56M 1.48%
1,786,427
17
$9.47M 1.46%
1,675,579
18
$7.48M 1.16%
172,647
19
$7.23M 1.12%
6,130,268
20
$6.78M 1.05%
180,207
-180,207
21
$6.3M 0.97%
3,640,015
22
$5.59M 0.87%
347,500
23
$5M 0.77%
630,000
24
$4.87M 0.75%
206,784
+165,896
25
$4.16M 0.64%
396,000
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