Filed: 11/14/2022ACC: 0001104659-22-118511
📋 What this filing means
SAMSARA BIOCAPITAL, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $428.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$428.9K
Total AUM (reported)
53.22M
Total Shares
Allocation by class
COM$347.1K80.9%
SHS$21.3K5.0%
COMMON STOCK$20.0K4.7%
SPONSORED ADS$18.5K4.3%
COM CL A$8.1K1.9%
COM NEW$4.6K1.1%
ADS$3.8K0.9%
Portfolio Concentration
Top 3$171.1K39.9%
4–10$113.5K26.5%
11–25$99.1K23.1%
Rest$45.2K10.5%
Top 3 weight
39.9%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 53.22M
Sole
Full voting authority
53.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
CHINOOK THERAPEUTICS INC
SOLEShares5.16M
TypeSH
Market value$101.5K
23.66%
Sole
5.16M
Shared
0.00
None
0.00
NKARTA INC
SOLEShares2.87M
TypeSH
Market value$37.7K
8.80%
Sole
2.87M
Shared
0.00
None
0.00
SCHOLAR ROCK HLDG CORP
SOLEShares4.60M
TypeSH
Market value$31.9K
7.43%
Sole
4.60M
Shared
0.00
None
0.00
GRAPHITE BIO INC
SOLEShares8.46M
TypeSH
Market value$26.8K
6.25%
Sole
8.46M
Shared
0.00
None
0.00
FORMA THERAPEUTICS HLDGS INC
SOLEShares1.07M
TypeSH
Market value$21.3K
4.96%
Sole
1.07M
Shared
0.00
None
0.00
ARCELLX INC
SOLEShares1.06M
TypeSH
Market value$20.0K
4.66%
Sole
1.06M
Shared
0.00
None
0.00
IVERIC BIO INC
SOLEShares808.04K
TypeSH
Market value$14.5K
3.38%
Sole
808.04K
Shared
0.00
None
0.00
ACLARIS THERAPEUTICS INC
SOLEShares696.17K
TypeSH
Market value$11.0K
2.56%
Sole
696.17K
Shared
0.00
None
0.00
HILLEVAX INC
SOLEShares610.06K
TypeSH
Market value$10.4K
2.43%
Sole
610.06K
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares938.89K
TypeSH
Market value$9.6K
2.24%
Sole
938.89K
Shared
0.00
None
0.00
SUTRO BIOPHARMA INC
SOLEShares1.68M
TypeSH
Market value$9.3K
2.17%
Sole
1.68M
Shared
0.00
None
0.00
INTERCEPT PHARMACEUTICALS IN
SOLEShares640.69K
TypeSH
Market value$8.9K
2.08%
Sole
640.69K
Shared
0.00
None
0.00
LYRA THERAPEUTICS INC
SOLEShares1.78M
TypeSH
Market value$8.9K
2.08%
Sole
1.78M
Shared
0.00
None
0.00
INSTIL BIO INC
SOLEShares1.79M
TypeSH
Market value$8.7K
2.02%
Sole
1.79M
Shared
0.00
None
0.00
RHYTHM PHARMACEUTICALS INC
SOLEShares345.29K
TypeSH
Market value$8.5K
1.97%
Sole
345.29K
Shared
0.00
None
0.00
RAIN THERAPEUTICS INC
SOLEShares1.56M
TypeSH
Market value$7.6K
1.78%
Sole
1.56M
Shared
0.00
None
0.00
CENTESSA PHARMACEUTICALS PLC
SOLEShares1.69M
TypeSH
Market value$6.8K
1.59%
Sole
1.69M
Shared
0.00
None
0.00
ZYMEWORKS INC
SOLEShares970.99K
TypeSH
Market value$6.0K
1.39%
Sole
970.99K
Shared
0.00
None
0.00
PEPGEN INC
SOLEShares651.05K
TypeSH
Market value$5.9K
1.38%
Sole
651.05K
Shared
0.00
None
0.00
SYROS PHARMACEUTICALS INC
SOLEShares881.45K
TypeSH
Market value$5.7K
1.32%
Sole
881.45K
Shared
0.00
None
0.00
DICE THERAPEUTICS INC
SOLEShares253.47K
TypeSH
Market value$5.1K
1.20%
Sole
253.47K
Shared
0.00
None
0.00
JIYA ACQUISITION CORP
SOLEShares507.04K
TypeSH
Market value$5.1K
1.18%
Sole
507.04K
Shared
0.00
None
0.00
JANUX THERAPEUTICS INC
SOLEShares360.41K
TypeSH
Market value$4.9K
1.14%
Sole
360.41K
Shared
0.00
None
0.00
DAY ONE BIOPHARMACEUTICALS I
SOLEShares196.43K
TypeSH
Market value$3.9K
0.92%
Sole
196.43K
Shared
0.00
None
0.00
IMMUNOCORE HLDGS PLC
SOLEShares80.96K
TypeSH
Market value$3.8K
0.89%
Sole
80.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHINOOK THERAPEUTICS INCSOLE | COM | 5.16M | SH | $101.5K 23.66% | 5.16M | 0.00 | 0.00 |
NKARTA INCSOLE | COM | 2.87M | SH | $37.7K 8.80% | 2.87M | 0.00 | 0.00 |
SCHOLAR ROCK HLDG CORPSOLE | COM | 4.60M | SH | $31.9K 7.43% | 4.60M | 0.00 | 0.00 |
GRAPHITE BIO INCSOLE | COM | 8.46M | SH | $26.8K 6.25% | 8.46M | 0.00 | 0.00 |
FORMA THERAPEUTICS HLDGS INCSOLE | SHS | 1.07M | SH | $21.3K 4.96% | 1.07M | 0.00 | 0.00 |
ARCELLX INCSOLE | COMMON STOCK | 1.06M | SH | $20.0K 4.66% | 1.06M | 0.00 | 0.00 |
IVERIC BIO INCSOLE | COM | 808.04K | SH | $14.5K 3.38% | 808.04K | 0.00 | 0.00 |
ACLARIS THERAPEUTICS INCSOLE | COM | 696.17K | SH | $11.0K 2.56% | 696.17K | 0.00 | 0.00 |
HILLEVAX INCSOLE | COM | 610.06K | SH | $10.4K 2.43% | 610.06K | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 938.89K | SH | $9.6K 2.24% | 938.89K | 0.00 | 0.00 |
SUTRO BIOPHARMA INCSOLE | COM | 1.68M | SH | $9.3K 2.17% | 1.68M | 0.00 | 0.00 |
INTERCEPT PHARMACEUTICALS INSOLE | COM | 640.69K | SH | $8.9K 2.08% | 640.69K | 0.00 | 0.00 |
LYRA THERAPEUTICS INCSOLE | COM | 1.78M | SH | $8.9K 2.08% | 1.78M | 0.00 | 0.00 |
INSTIL BIO INCSOLE | COM | 1.79M | SH | $8.7K 2.02% | 1.79M | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCSOLE | COM | 345.29K | SH | $8.5K 1.97% | 345.29K | 0.00 | 0.00 |
RAIN THERAPEUTICS INCSOLE | COM | 1.56M | SH | $7.6K 1.78% | 1.56M | 0.00 | 0.00 |
CENTESSA PHARMACEUTICALS PLCSOLE | SPONSORED ADS | 1.69M | SH | $6.8K 1.59% | 1.69M | 0.00 | 0.00 |
ZYMEWORKS INCSOLE | COM | 970.99K | SH | $6.0K 1.39% | 970.99K | 0.00 | 0.00 |
PEPGEN INCSOLE | COM | 651.05K | SH | $5.9K 1.38% | 651.05K | 0.00 | 0.00 |
SYROS PHARMACEUTICALS INCSOLE | COM | 881.45K | SH | $5.7K 1.32% | 881.45K | 0.00 | 0.00 |
DICE THERAPEUTICS INCSOLE | COM | 253.47K | SH | $5.1K 1.20% | 253.47K | 0.00 | 0.00 |
JIYA ACQUISITION CORPSOLE | COM CL A | 507.04K | SH | $5.1K 1.18% | 507.04K | 0.00 | 0.00 |
JANUX THERAPEUTICS INCSOLE | COM | 360.41K | SH | $4.9K 1.14% | 360.41K | 0.00 | 0.00 |
DAY ONE BIOPHARMACEUTICALS ISOLE | COM | 196.43K | SH | $3.9K 0.92% | 196.43K | 0.00 | 0.00 |
IMMUNOCORE HLDGS PLCSOLE | ADS | 80.96K | SH | $3.8K 0.89% | 80.96K | 0.00 | 0.00 |
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