Filed: 2/14/2023ACC: 0001104659-23-021783
📋 What this filing means
SAMSARA BIOCAPITAL, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $461.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$461.48M
Total AUM (reported)
51.70M
Total Shares
Allocation by class
COM$388.97M84.3%
COMMON STOCK$29.66M6.4%
SPONSORED ADS$25.64M5.6%
SPONSORED ADR$4.72M1.0%
ADS$4.62M1.0%
SHS$4.31M0.9%
COM NEW$2.14M0.5%
Portfolio Concentration
Top 3$206.52M44.8%
4–10$125.09M27.1%
11–25$100.95M21.9%
Rest$28.93M6.3%
Top 3 weight
44.8%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 51.70M
Sole
Full voting authority
51.70M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
CHINOOK THERAPEUTICS INC
SOLEShares5.16M
TypeSH
Market value$135.24M
29.31%
Sole
5.16M
Shared
0.00
None
0.00
SCHOLAR ROCK HLDG CORP
SOLEShares4.60M
TypeSH
Market value$41.62M
9.02%
Sole
4.60M
Shared
0.00
None
0.00
ARCELLX INC
SOLEShares957.45K
TypeSH
Market value$29.66M
6.43%
Sole
957.45K
Shared
0.00
None
0.00
GRAPHITE BIO INC
SOLEShares8.46M
TypeSH
Market value$28.08M
6.09%
Sole
8.46M
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares695K
TypeSH
Market value$18.16M
3.94%
Sole
695K
Shared
0.00
None
0.00
RAIN ONCOLOGY INC
SOLEShares2.26M
TypeSH
Market value$18.09M
3.92%
Sole
2.26M
Shared
0.00
None
0.00
IVERIC BIO INC
SOLEShares808.04K
TypeSH
Market value$17.30M
3.75%
Sole
808.04K
Shared
0.00
None
0.00
NKARTA INC
SOLEShares2.87M
TypeSH
Market value$17.18M
3.72%
Sole
2.87M
Shared
0.00
None
0.00
SUTRO BIOPHARMA INC
SOLEShares1.68M
TypeSH
Market value$13.54M
2.93%
Sole
1.68M
Shared
0.00
None
0.00
ZYMEWORKS INC
SOLEShares1.62M
TypeSH
Market value$12.74M
2.76%
Sole
1.62M
Shared
0.00
None
0.00
ACLARIS THERAPEUTICS INC
SOLEShares696.17K
TypeSH
Market value$10.96M
2.38%
Sole
696.17K
Shared
0.00
None
0.00
HILLEVAX INC
SOLEShares610.06K
TypeSH
Market value$10.21M
2.21%
Sole
610.06K
Shared
0.00
None
0.00
RHYTHM PHARMACEUTICALS INC
SOLEShares345.29K
TypeSH
Market value$10.05M
2.18%
Sole
345.29K
Shared
0.00
None
0.00
PRIME MEDICINE INC
SOLEShares470.30K
TypeSH
Market value$8.74M
1.89%
Sole
470.30K
Shared
0.00
None
0.00
PEPGEN INC
SOLEShares651.05K
TypeSH
Market value$8.70M
1.89%
Sole
651.05K
Shared
0.00
None
0.00
INTERCEPT PHARMACEUTICALS IN
SOLEShares640.69K
TypeSH
Market value$7.93M
1.72%
Sole
640.69K
Shared
0.00
None
0.00
DICE THERAPEUTICS INC
SOLEShares202.77K
TypeSH
Market value$6.33M
1.37%
Sole
202.77K
Shared
0.00
None
0.00
LYRA THERAPEUTICS INC
SOLEShares1.78M
TypeSH
Market value$5.58M
1.21%
Sole
1.78M
Shared
0.00
None
0.00
CENTESSA PHARMACEUTICALS PLC
SOLEShares1.69M
TypeSH
Market value$5.25M
1.14%
Sole
1.69M
Shared
0.00
None
0.00
JANUX THERAPEUTICS INC
SOLEShares360.41K
TypeSH
Market value$4.75M
1.03%
Sole
360.41K
Shared
0.00
None
0.00
AVADEL PHARMACEUTICALS PLC
SOLEShares659.41K
TypeSH
Market value$4.72M
1.02%
Sole
659.41K
Shared
0.00
None
0.00
IMMUNOCORE HLDGS PLC
SOLEShares80.96K
TypeSH
Market value$4.62M
1.00%
Sole
80.96K
Shared
0.00
None
0.00
TANGO THERAPEUTICS INC
SOLEShares630K
TypeSH
Market value$4.57M
0.99%
Sole
630K
Shared
0.00
None
0.00
IMMATICS N.V
SOLEShares495K
TypeSH
Market value$4.31M
0.93%
Sole
495K
Shared
0.00
None
0.00
DAY ONE BIOPHARMACEUTICALS I
SOLEShares196.43K
TypeSH
Market value$4.23M
0.92%
Sole
196.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHINOOK THERAPEUTICS INCSOLE | COM | 5.16M | SH | $135.24M 29.31% | 5.16M | 0.00 | 0.00 |
SCHOLAR ROCK HLDG CORPSOLE | COM | 4.60M | SH | $41.62M 9.02% | 4.60M | 0.00 | 0.00 |
ARCELLX INCSOLE | COMMON STOCK | 957.45K | SH | $29.66M 6.43% | 957.45K | 0.00 | 0.00 |
GRAPHITE BIO INCSOLE | COM | 8.46M | SH | $28.08M 6.09% | 8.46M | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 695K | SH | $18.16M 3.94% | 695K | 0.00 | 0.00 |
RAIN ONCOLOGY INCSOLE | COM | 2.26M | SH | $18.09M 3.92% | 2.26M | 0.00 | 0.00 |
IVERIC BIO INCSOLE | COM | 808.04K | SH | $17.30M 3.75% | 808.04K | 0.00 | 0.00 |
NKARTA INCSOLE | COM | 2.87M | SH | $17.18M 3.72% | 2.87M | 0.00 | 0.00 |
SUTRO BIOPHARMA INCSOLE | COM | 1.68M | SH | $13.54M 2.93% | 1.68M | 0.00 | 0.00 |
ZYMEWORKS INCSOLE | COM | 1.62M | SH | $12.74M 2.76% | 1.62M | 0.00 | 0.00 |
ACLARIS THERAPEUTICS INCSOLE | COM | 696.17K | SH | $10.96M 2.38% | 696.17K | 0.00 | 0.00 |
HILLEVAX INCSOLE | COM | 610.06K | SH | $10.21M 2.21% | 610.06K | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCSOLE | COM | 345.29K | SH | $10.05M 2.18% | 345.29K | 0.00 | 0.00 |
PRIME MEDICINE INCSOLE | COM | 470.30K | SH | $8.74M 1.89% | 470.30K | 0.00 | 0.00 |
PEPGEN INCSOLE | COM | 651.05K | SH | $8.70M 1.89% | 651.05K | 0.00 | 0.00 |
INTERCEPT PHARMACEUTICALS INSOLE | COM | 640.69K | SH | $7.93M 1.72% | 640.69K | 0.00 | 0.00 |
DICE THERAPEUTICS INCSOLE | COM | 202.77K | SH | $6.33M 1.37% | 202.77K | 0.00 | 0.00 |
LYRA THERAPEUTICS INCSOLE | COM | 1.78M | SH | $5.58M 1.21% | 1.78M | 0.00 | 0.00 |
CENTESSA PHARMACEUTICALS PLCSOLE | SPONSORED ADS | 1.69M | SH | $5.25M 1.14% | 1.69M | 0.00 | 0.00 |
JANUX THERAPEUTICS INCSOLE | COM | 360.41K | SH | $4.75M 1.03% | 360.41K | 0.00 | 0.00 |
AVADEL PHARMACEUTICALS PLCSOLE | SPONSORED ADR | 659.41K | SH | $4.72M 1.02% | 659.41K | 0.00 | 0.00 |
IMMUNOCORE HLDGS PLCSOLE | ADS | 80.96K | SH | $4.62M 1.00% | 80.96K | 0.00 | 0.00 |
TANGO THERAPEUTICS INCSOLE | COM | 630K | SH | $4.57M 0.99% | 630K | 0.00 | 0.00 |
IMMATICS N.VSOLE | SHS | 495K | SH | $4.31M 0.93% | 495K | 0.00 | 0.00 |
DAY ONE BIOPHARMACEUTICALS ISOLE | COM | 196.43K | SH | $4.23M 0.92% | 196.43K | 0.00 | 0.00 |
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