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
$520M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$4.51M
3
+$1.12M
4
BCAX
Bicara Therapeutics
BCAX
+$891K

Top Sells

1
+$8.35M
2
+$4.38M
3
+$3.32M
4
IGMS
IGM Biosciences
IGMS
+$1.06M
5
JANX icon
Janux Therapeutics
JANX
+$1.02M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.5M 15.66%
4,415,689
2
$61.5M 11.81%
5,074,916
3
$54.4M 10.45%
6,788,609
4
$53.2M 10.22%
1,267,790
5
$34.9M 6.71%
+3,266,498
6
$29.5M 5.68%
353,641
-100,000
7
$28.7M 5.51%
1,208,473
8
$17M 3.27%
3,768,035
9
$13.3M 2.55%
2,609,114
-652,279
10
$12.7M 2.44%
967,527
11
$12.6M 2.41%
1,000,000
12
$12.4M 2.39%
2,523,022
13
$11.3M 2.17%
588,816
-1
14
$11M 2.11%
584,642
+59,642
15
$9.79M 1.88%
850,000
16
$9.04M 1.74%
172,647
17
$8.17M 1.57%
1,562,500
18
$7.6M 1.46%
2,196,814
19
$6.28M 1.21%
2,442,352
20
$6.05M 1.16%
6,130,268
21
$5.62M 1.08%
195,225
-152,275
22
$4.85M 0.93%
630,000
23
$4.51M 0.87%
+291,666
24
$3.84M 0.74%
1,786,427
25
$3.82M 0.73%
3,640,015
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