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
$478M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$9.48M
3
+$5.59M
4
CYPH
Cypherpunk Technologies Inc
CYPH
+$4.65M
5
STRO icon
Sutro Biopharma
STRO
+$2.06M

Top Sells

1
+$6.35M
2
+$4.12M
3
+$4.08M
4
IMTX icon
Immatics
IMTX
+$2.23M

Sector Composition

1 Healthcare 98.99%
2 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.5M 15.17%
4,415,689
+294,000
2
$59.4M 12.43%
5,074,916
3
$56.5M 11.84%
6,788,609
4
$46.1M 9.66%
1,267,790
5
$25M 5.24%
453,641
6
$23.2M 4.85%
+3,261,393
7
$22.3M 4.66%
3,768,035
8
$20.9M 4.37%
1,208,473
9
$13.6M 2.85%
967,527
10
$11.9M 2.49%
525,000
11
$11.6M 2.42%
799,274
12
$11.2M 2.35%
850,000
13
$11.1M 2.33%
2,523,022
14
$10.4M 2.17%
+588,817
15
$9.22M 1.93%
1,786,427
16
$8.51M 1.78%
1,000,000
-458,875
17
$7.09M 1.48%
172,647
18
$6.97M 1.46%
1,562,500
19
$6.44M 1.35%
219,681
+52,123
20
$5.52M 1.16%
6,130,268
21
$5.41M 1.13%
630,000
22
$5.02M 1.05%
347,500
23
$4.79M 1%
2,442,352
+1,773,049
24
$4.26M 0.89%
3,640,015
25
$3.65M 0.76%
206,784
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