Filed: 11/14/2023ACC: 0001104659-23-118112
📋 What this filing means
SAMSARA BIOCAPITAL, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $326.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$326.68M
Total AUM (reported)
58.26M
Total Shares
Allocation by class
COM$271.68M83.2%
COMMON STOCK$22.03M6.7%
SPONSORED ADR$9.97M3.1%
COM NEW$7.76M2.4%
SPONSORED ADS$5.66M1.7%
SHS$4.59M1.4%
ADS$4.20M1.3%
Portfolio Concentration
Top 3$116.61M35.7%
4–10$110.69M33.9%
11–25$81.68M25.0%
Rest$17.70M5.4%
Top 3 weight
35.7%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 58.26M
Sole
Full voting authority
58.26M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
MINERALYS THERAPEUTICS INC
SOLEShares4.52M
TypeSH
Market value$42.98M
13.16%
Sole
4.52M
Shared
0.00
None
0.00
RAYZEBIO INC
SOLEShares1.85M
TypeSH
Market value$40.98M
12.54%
Sole
1.85M
Shared
0.00
None
0.00
SCHOLAR ROCK HLDG CORP
SOLEShares4.60M
TypeSH
Market value$32.65M
9.99%
Sole
4.60M
Shared
0.00
None
0.00
ACELYRIN INC
SOLEShares2.38M
TypeSH
Market value$24.22M
7.41%
Sole
2.38M
Shared
0.00
None
0.00
ARCELLX INC
SOLEShares613.92K
TypeSH
Market value$22.03M
6.74%
Sole
613.92K
Shared
0.00
None
0.00
GRAPHITE BIO INC
SOLEShares8.46M
TypeSH
Market value$20.98M
6.42%
Sole
8.46M
Shared
0.00
None
0.00
INTERCEPT PHARMACEUTICALS IN
SOLEShares640.69K
TypeSH
Market value$11.88M
3.64%
Sole
640.69K
Shared
0.00
None
0.00
LYRA THERAPEUTICS INC
SOLEShares2.78M
TypeSH
Market value$10.87M
3.33%
Sole
2.78M
Shared
0.00
None
0.00
HILLEVAX INC
SOLEShares799.27K
TypeSH
Market value$10.75M
3.29%
Sole
799.27K
Shared
0.00
None
0.00
AVADEL PHARMACEUTICALS PLC
SOLEShares967.53K
TypeSH
Market value$9.97M
3.05%
Sole
967.53K
Shared
0.00
None
0.00
ZYMEWORKS INC
SOLEShares1.46M
TypeSH
Market value$9.25M
2.83%
Sole
1.46M
Shared
0.00
None
0.00
RHYTHM PHARMACEUTICALS INC
SOLEShares345.29K
TypeSH
Market value$7.92M
2.42%
Sole
345.29K
Shared
0.00
None
0.00
TANGO THERAPEUTICS INC
SOLEShares630K
TypeSH
Market value$7.09M
2.17%
Sole
630K
Shared
0.00
None
0.00
INOZYME PHARMA INC
SOLEShares1.56M
TypeSH
Market value$6.56M
2.01%
Sole
1.56M
Shared
0.00
None
0.00
SUTRO BIOPHARMA INC
SOLEShares1.68M
TypeSH
Market value$5.81M
1.78%
Sole
1.68M
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares347.50K
TypeSH
Market value$5.66M
1.73%
Sole
347.50K
Shared
0.00
None
0.00
IO BIOTECH INC
SOLEShares3.64M
TypeSH
Market value$5.13M
1.57%
Sole
3.64M
Shared
0.00
None
0.00
GOSSAMER BIO INC
SOLEShares6.13M
TypeSH
Market value$5.11M
1.56%
Sole
6.13M
Shared
0.00
None
0.00
ACLARIS THERAPEUTICS INC
SOLEShares696.17K
TypeSH
Market value$4.77M
1.46%
Sole
696.17K
Shared
0.00
None
0.00
IMMATICS N.V
SOLEShares396K
TypeSH
Market value$4.59M
1.40%
Sole
396K
Shared
0.00
None
0.00
PRIME MEDICINE INC
SOLEShares470.30K
TypeSH
Market value$4.49M
1.37%
Sole
470.30K
Shared
0.00
None
0.00
IMMUNOCORE HLDGS PLC
SOLEShares80.96K
TypeSH
Market value$4.20M
1.29%
Sole
80.96K
Shared
0.00
None
0.00
NKARTA INC
SOLEShares2.87M
TypeSH
Market value$3.99M
1.22%
Sole
2.87M
Shared
0.00
None
0.00
JANUX THERAPEUTICS INC
SOLEShares360.41K
TypeSH
Market value$3.63M
1.11%
Sole
360.41K
Shared
0.00
None
0.00
SYROS PHARMACEUTICALS INC
SOLEShares881.45K
TypeSH
Market value$3.48M
1.07%
Sole
881.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MINERALYS THERAPEUTICS INCSOLE | COM | 4.52M | SH | $42.98M 13.16% | 4.52M | 0.00 | 0.00 |
RAYZEBIO INCSOLE | COM | 1.85M | SH | $40.98M 12.54% | 1.85M | 0.00 | 0.00 |
SCHOLAR ROCK HLDG CORPSOLE | COM | 4.60M | SH | $32.65M 9.99% | 4.60M | 0.00 | 0.00 |
ACELYRIN INCSOLE | COM | 2.38M | SH | $24.22M 7.41% | 2.38M | 0.00 | 0.00 |
ARCELLX INCSOLE | COMMON STOCK | 613.92K | SH | $22.03M 6.74% | 613.92K | 0.00 | 0.00 |
GRAPHITE BIO INCSOLE | COM | 8.46M | SH | $20.98M 6.42% | 8.46M | 0.00 | 0.00 |
INTERCEPT PHARMACEUTICALS INSOLE | COM | 640.69K | SH | $11.88M 3.64% | 640.69K | 0.00 | 0.00 |
LYRA THERAPEUTICS INCSOLE | COM | 2.78M | SH | $10.87M 3.33% | 2.78M | 0.00 | 0.00 |
HILLEVAX INCSOLE | COM | 799.27K | SH | $10.75M 3.29% | 799.27K | 0.00 | 0.00 |
AVADEL PHARMACEUTICALS PLCSOLE | SPONSORED ADR | 967.53K | SH | $9.97M 3.05% | 967.53K | 0.00 | 0.00 |
ZYMEWORKS INCSOLE | COM | 1.46M | SH | $9.25M 2.83% | 1.46M | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCSOLE | COM | 345.29K | SH | $7.92M 2.42% | 345.29K | 0.00 | 0.00 |
TANGO THERAPEUTICS INCSOLE | COM | 630K | SH | $7.09M 2.17% | 630K | 0.00 | 0.00 |
INOZYME PHARMA INCSOLE | COM | 1.56M | SH | $6.56M 2.01% | 1.56M | 0.00 | 0.00 |
SUTRO BIOPHARMA INCSOLE | COM | 1.68M | SH | $5.81M 1.78% | 1.68M | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 347.50K | SH | $5.66M 1.73% | 347.50K | 0.00 | 0.00 |
IO BIOTECH INCSOLE | COM | 3.64M | SH | $5.13M 1.57% | 3.64M | 0.00 | 0.00 |
GOSSAMER BIO INCSOLE | COM | 6.13M | SH | $5.11M 1.56% | 6.13M | 0.00 | 0.00 |
ACLARIS THERAPEUTICS INCSOLE | COM | 696.17K | SH | $4.77M 1.46% | 696.17K | 0.00 | 0.00 |
IMMATICS N.VSOLE | SHS | 396K | SH | $4.59M 1.40% | 396K | 0.00 | 0.00 |
PRIME MEDICINE INCSOLE | COM | 470.30K | SH | $4.49M 1.37% | 470.30K | 0.00 | 0.00 |
IMMUNOCORE HLDGS PLCSOLE | ADS | 80.96K | SH | $4.20M 1.29% | 80.96K | 0.00 | 0.00 |
NKARTA INCSOLE | COM | 2.87M | SH | $3.99M 1.22% | 2.87M | 0.00 | 0.00 |
JANUX THERAPEUTICS INCSOLE | COM | 360.41K | SH | $3.63M 1.11% | 360.41K | 0.00 | 0.00 |
SYROS PHARMACEUTICALS INCSOLE | COM NEW | 881.45K | SH | $3.48M 1.07% | 881.45K | 0.00 | 0.00 |
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