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
$766M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$12.7M
2 +$10.8M
3 +$4.62M
4
VTVT icon
vTv Therapeutics
VTVT
+$2.94M

Top Sells

1 +$18.2M
2 +$7.47M
3 +$5.8M
4
AURA icon
Aura Biosciences
AURA
+$2.71M
5
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$1.87M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MLYS icon
1
Mineralys Therapeutics
MLYS
$2.19B
$237M 31.01%
6,263,151
+588,235
SRRK icon
2
Scholar Rock
SRRK
$4.48B
$209M 27.29%
5,612,896
KLRS
3
Kalaris Therapeutics
KLRS
$187M
$66.2M 8.64%
11,448,081
SEPN
4
Septerna Inc
SEPN
$1.25B
$59.2M 7.73%
3,149,128
NGNE icon
5
Neurogene
NGNE
$307M
$29.8M 3.89%
1,717,127
ALMS
6
Alumis Inc
ALMS
$3.53B
$19.2M 2.5%
4,801,370
UPB
7
Upstream Bio Inc
UPB
$396M
$18.1M 2.36%
962,154
-481,077
GOSS icon
8
Gossamer Bio
GOSS
$100M
$16.1M 2.11%
6,130,268
LENZ
9
LENZ Therapeutics
LENZ
$406M
$16M 2.09%
343,012
AQST icon
10
Aquestive Therapeutics
AQST
$505M
$14M 1.82%
+2,500,000
PVLA
11
Palvella Therapeutics
PVLA
$1.52B
$13.1M 1.72%
209,634
-130,109
AVDL
12
DELISTED
Avadel Pharmaceuticals
AVDL
$10.3M 1.35%
675,504
VTVT icon
13
vTv Therapeutics
VTVT
$140M
$8.74M 1.14%
374,461
+167,677
NKTX icon
14
Nkarta
NKTX
$184M
$7.8M 1.02%
3,768,035
CTNM
15
Contineum Therapeutics
CTNM
$529M
$6.71M 0.88%
571,142
-17,674
ACLX icon
16
Arcellx
ACLX
$6.6B
$6.66M 0.87%
81,165
-20,292
ABVX
17
Abivax
ABVX
$8.45B
$6.41M 0.84%
+75,442
JBIO
18
Jade Biosciences
JBIO
$684M
$4.58M 0.6%
531,163
AURA icon
19
Aura Biosciences
AURA
$375M
$3.61M 0.47%
584,849
-415,151
ZYME icon
20
Zymeworks
ZYME
$1.78B
$3.55M 0.46%
207,901
-102,399
SRZN icon
21
Surrozen
SRZN
$236M
$3.11M 0.41%
241,400
RYTM icon
22
Rhythm Pharmaceuticals
RYTM
$6.04B
$3.06M 0.4%
30,285
-20,191
STRO icon
23
Sutro Biopharma
STRO
$309M
$1.91M 0.25%
219,681
TERN icon
24
Terns Pharmaceuticals
TERN
$4.32B
$1.02M 0.13%
135,573
-66,775
BOLT icon
25
Bolt Biotherapeutics
BOLT
$8.75M
$260K 0.03%
48,830
-3,626