Filed: 8/14/2023ACC: 0001104659-23-091467
📋 What this filing means
SAMSARA BIOCAPITAL, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $569.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$569.73M
Total AUM (reported)
55.79M
Total Shares
Allocation by class
COM$507.79M89.1%
COMMON STOCK$19.41M3.4%
SPONSORED ADR$15.94M2.8%
COM NEW$8.58M1.5%
SPONSORED ADS$7.35M1.3%
ADS$4.85M0.9%
SHS$4.57M0.8%
Portfolio Concentration
Top 3$322.53M56.6%
4–10$128.18M22.5%
11–25$94.40M16.6%
Rest$24.63M4.3%
Top 3 weight
56.6%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 55.79M
Sole
Full voting authority
55.79M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
CHINOOK THERAPEUTICS INC
SOLEShares5.16M
TypeSH
Market value$198.32M
34.81%
Sole
5.16M
Shared
0.00
None
0.00
MINERALYS THERAPEUTICS INC
SOLEShares4.52M
TypeSH
Market value$77.06M
13.52%
Sole
4.52M
Shared
0.00
None
0.00
ACELYRIN INC
SOLEShares2.26M
TypeSH
Market value$47.15M
8.28%
Sole
2.26M
Shared
0.00
None
0.00
SCHOLAR ROCK HLDG CORP
SOLEShares4.60M
TypeSH
Market value$34.68M
6.09%
Sole
4.60M
Shared
0.00
None
0.00
GRAPHITE BIO INC
SOLEShares8.46M
TypeSH
Market value$21.99M
3.86%
Sole
8.46M
Shared
0.00
None
0.00
ARCELLX INC
SOLEShares613.92K
TypeSH
Market value$19.41M
3.41%
Sole
613.92K
Shared
0.00
None
0.00
AVADEL PHARMACEUTICALS PLC
SOLEShares967.53K
TypeSH
Market value$15.94M
2.80%
Sole
967.53K
Shared
0.00
None
0.00
ZYMEWORKS INC
SOLEShares1.46M
TypeSH
Market value$12.60M
2.21%
Sole
1.46M
Shared
0.00
None
0.00
IVERIC BIO INC
SOLEShares308.15K
TypeSH
Market value$12.12M
2.13%
Sole
308.15K
Shared
0.00
None
0.00
LYRA THERAPEUTICS INC
SOLEShares2.78M
TypeSH
Market value$11.43M
2.01%
Sole
2.78M
Shared
0.00
None
0.00
HILLEVAX INC
SOLEShares599.27K
TypeSH
Market value$10.30M
1.81%
Sole
599.27K
Shared
0.00
None
0.00
DICE THERAPEUTICS INC
SOLEShares202.77K
TypeSH
Market value$9.42M
1.65%
Sole
202.77K
Shared
0.00
None
0.00
SUTRO BIOPHARMA INC
SOLEShares1.68M
TypeSH
Market value$7.79M
1.37%
Sole
1.68M
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares347.50K
TypeSH
Market value$7.35M
1.29%
Sole
347.50K
Shared
0.00
None
0.00
ACLARIS THERAPEUTICS INC
SOLEShares696.17K
TypeSH
Market value$7.22M
1.27%
Sole
696.17K
Shared
0.00
None
0.00
INTERCEPT PHARMACEUTICALS IN
SOLEShares640.69K
TypeSH
Market value$7.09M
1.24%
Sole
640.69K
Shared
0.00
None
0.00
PRIME MEDICINE INC
SOLEShares470.30K
TypeSH
Market value$6.89M
1.21%
Sole
470.30K
Shared
0.00
None
0.00
NKARTA INC
SOLEShares2.87M
TypeSH
Market value$6.28M
1.10%
Sole
2.87M
Shared
0.00
None
0.00
PEPGEN INC
SOLEShares651.05K
TypeSH
Market value$5.82M
1.02%
Sole
651.05K
Shared
0.00
None
0.00
RHYTHM PHARMACEUTICALS INC
SOLEShares345.29K
TypeSH
Market value$5.69M
1.00%
Sole
345.29K
Shared
0.00
None
0.00
IMMUNOCORE HLDGS PLC
SOLEShares80.96K
TypeSH
Market value$4.85M
0.85%
Sole
80.96K
Shared
0.00
None
0.00
IMMATICS N.V
SOLEShares396K
TypeSH
Market value$4.57M
0.80%
Sole
396K
Shared
0.00
None
0.00
JANUX THERAPEUTICS INC
SOLEShares360.41K
TypeSH
Market value$4.28M
0.75%
Sole
360.41K
Shared
0.00
None
0.00
EYEPOINT PHARMACEUTICALS INC
SOLEShares432K
TypeSH
Market value$3.76M
0.66%
Sole
432K
Shared
0.00
None
0.00
DECIBEL THERAPEUTICS INC
SOLEShares801.63K
TypeSH
Market value$3.09M
0.54%
Sole
801.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHINOOK THERAPEUTICS INCSOLE | COM | 5.16M | SH | $198.32M 34.81% | 5.16M | 0.00 | 0.00 |
MINERALYS THERAPEUTICS INCSOLE | COM | 4.52M | SH | $77.06M 13.52% | 4.52M | 0.00 | 0.00 |
ACELYRIN INCSOLE | COM | 2.26M | SH | $47.15M 8.28% | 2.26M | 0.00 | 0.00 |
SCHOLAR ROCK HLDG CORPSOLE | COM | 4.60M | SH | $34.68M 6.09% | 4.60M | 0.00 | 0.00 |
GRAPHITE BIO INCSOLE | COM | 8.46M | SH | $21.99M 3.86% | 8.46M | 0.00 | 0.00 |
ARCELLX INCSOLE | COMMON STOCK | 613.92K | SH | $19.41M 3.41% | 613.92K | 0.00 | 0.00 |
AVADEL PHARMACEUTICALS PLCSOLE | SPONSORED ADR | 967.53K | SH | $15.94M 2.80% | 967.53K | 0.00 | 0.00 |
ZYMEWORKS INCSOLE | COM | 1.46M | SH | $12.60M 2.21% | 1.46M | 0.00 | 0.00 |
IVERIC BIO INCSOLE | COM | 308.15K | SH | $12.12M 2.13% | 308.15K | 0.00 | 0.00 |
LYRA THERAPEUTICS INCSOLE | COM | 2.78M | SH | $11.43M 2.01% | 2.78M | 0.00 | 0.00 |
HILLEVAX INCSOLE | COM | 599.27K | SH | $10.30M 1.81% | 599.27K | 0.00 | 0.00 |
DICE THERAPEUTICS INCSOLE | COM | 202.77K | SH | $9.42M 1.65% | 202.77K | 0.00 | 0.00 |
SUTRO BIOPHARMA INCSOLE | COM | 1.68M | SH | $7.79M 1.37% | 1.68M | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 347.50K | SH | $7.35M 1.29% | 347.50K | 0.00 | 0.00 |
ACLARIS THERAPEUTICS INCSOLE | COM | 696.17K | SH | $7.22M 1.27% | 696.17K | 0.00 | 0.00 |
INTERCEPT PHARMACEUTICALS INSOLE | COM | 640.69K | SH | $7.09M 1.24% | 640.69K | 0.00 | 0.00 |
PRIME MEDICINE INCSOLE | COM | 470.30K | SH | $6.89M 1.21% | 470.30K | 0.00 | 0.00 |
NKARTA INCSOLE | COM | 2.87M | SH | $6.28M 1.10% | 2.87M | 0.00 | 0.00 |
PEPGEN INCSOLE | COM | 651.05K | SH | $5.82M 1.02% | 651.05K | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCSOLE | COM | 345.29K | SH | $5.69M 1.00% | 345.29K | 0.00 | 0.00 |
IMMUNOCORE HLDGS PLCSOLE | ADS | 80.96K | SH | $4.85M 0.85% | 80.96K | 0.00 | 0.00 |
IMMATICS N.VSOLE | SHS | 396K | SH | $4.57M 0.80% | 396K | 0.00 | 0.00 |
JANUX THERAPEUTICS INCSOLE | COM | 360.41K | SH | $4.28M 0.75% | 360.41K | 0.00 | 0.00 |
EYEPOINT PHARMACEUTICALS INCSOLE | COM NEW | 432K | SH | $3.76M 0.66% | 432K | 0.00 | 0.00 |
DECIBEL THERAPEUTICS INCSOLE | COM | 801.63K | SH | $3.09M 0.54% | 801.63K | 0.00 | 0.00 |
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