SB

Samsara BioCapital Portfolio holdings

AUM $766M
1-Year Est. Return 329.84%
This Quarter Est. Return
1 Year Est. Return
+329.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$9.53M
3
+$2.81M
4
SEPN
Septerna Inc
SEPN
+$2.2M

Top Sells

1
+$12.5M
2
+$11.8M
3
+$7.76M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$5.91M
5
CLYM
Climb Bio
CLYM
+$4.7M

Sector Composition

1 Healthcare 99.86%
2 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 32.18%
5,612,896
2
$91.9M 16.39%
11,448,081
+11,444,501
3
$90.1M 16.07%
5,674,916
+600,000
4
$20.1M 3.59%
1,717,127
5
$20.1M 3.58%
3,266,498
6
$19M 3.39%
679,486
7
$18.2M 3.25%
3,149,128
+380,608
8
$18M 3.2%
4,415,689
9
$13.5M 2.41%
526,390
-460,591
10
$12.7M 2.26%
2,067,146
-150,000
11
$8.87M 1.58%
135,276
-118,365
12
$7.94M 1.42%
666,667
-333,333
13
$7.58M 1.35%
967,527
14
$7.32M 1.3%
138,118
-34,529
15
$6.93M 1.24%
3,768,035
16
$6.74M 1.2%
6,130,268
17
$6.23M 1.11%
2,523,022
18
$4.11M 0.73%
588,816
19
$3.58M 0.64%
206,784
20
$3.54M 0.63%
824,155
21
$2.81M 0.5%
+241,400
22
$2.66M 0.47%
425,000
-425,000
23
$1.43M 0.25%
2,196,814
24
$1.42M 0.25%
1,562,500
25
$875K 0.16%
291,666
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