Filed: 2/14/2024ACC: 0001104659-24-023801
📋 What this filing means
SAMSARA BIOCAPITAL, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $642.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$642.80M
Total AUM (reported)
63.66M
Total Shares
Allocation by class
COM$566.00M88.1%
COMMON STOCK$25.55M4.0%
COM NEW$16.93M2.6%
SPONSORED ADS$16.00M2.5%
SPONSORED ADR$13.66M2.1%
SHS$4.17M0.6%
CL A NEW$470.2K0.1%
Portfolio Concentration
Top 3$337.81M52.6%
4–10$164.06M25.5%
11–25$123.64M19.2%
Rest$17.30M2.7%
Top 3 weight
52.6%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 63.66M
Sole
Full voting authority
63.66M
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:
SCHOLAR ROCK HLDG CORP
SOLEShares6.79M
TypeSH
Market value$127.63M
19.85%
Sole
6.79M
Shared
0.00
None
0.00
RAYZEBIO INC
SOLEShares1.85M
TypeSH
Market value$114.76M
17.85%
Sole
1.85M
Shared
0.00
None
0.00
CARGO THERAPEUTICS INC
SOLEShares4.12M
TypeSH
Market value$95.42M
14.84%
Sole
4.12M
Shared
0.00
None
0.00
MINERALYS THERAPEUTICS INC
SOLEShares4.52M
TypeSH
Market value$38.87M
6.05%
Sole
4.52M
Shared
0.00
None
0.00
ARCELLX INC
SOLEShares460.44K
TypeSH
Market value$25.55M
3.98%
Sole
460.44K
Shared
0.00
None
0.00
NEUROGENE INC
SOLEShares1.27M
TypeSH
Market value$24.57M
3.82%
Sole
1.27M
Shared
0.00
None
0.00
GRAPHITE BIO INC
SOLEShares8.46M
TypeSH
Market value$22.16M
3.45%
Sole
8.46M
Shared
0.00
None
0.00
NKARTA INC
SOLEShares2.87M
TypeSH
Market value$18.93M
2.94%
Sole
2.87M
Shared
0.00
None
0.00
ACELYRIN INC
SOLEShares2.52M
TypeSH
Market value$18.82M
2.93%
Sole
2.52M
Shared
0.00
None
0.00
ZYMEWORKS INC
SOLEShares1.46M
TypeSH
Market value$15.16M
2.36%
Sole
1.46M
Shared
0.00
None
0.00
LYRA THERAPEUTICS INC
SOLEShares2.78M
TypeSH
Market value$14.57M
2.27%
Sole
2.78M
Shared
0.00
None
0.00
SYROS PHARMACEUTICALS INC
SOLEShares1.79M
TypeSH
Market value$13.92M
2.16%
Sole
1.79M
Shared
0.00
None
0.00
AVADEL PHARMACEUTICALS PLC
SOLEShares967.53K
TypeSH
Market value$13.66M
2.13%
Sole
967.53K
Shared
0.00
None
0.00
HILLEVAX INC
SOLEShares799.27K
TypeSH
Market value$12.83M
2.00%
Sole
799.27K
Shared
0.00
None
0.00
ABIVAX SA
SOLEShares850K
TypeSH
Market value$9.10M
1.41%
Sole
850K
Shared
0.00
None
0.00
RHYTHM PHARMACEUTICALS INC
SOLEShares172.65K
TypeSH
Market value$7.94M
1.23%
Sole
172.65K
Shared
0.00
None
0.00
SUTRO BIOPHARMA INC
SOLEShares1.68M
TypeSH
Market value$7.19M
1.12%
Sole
1.68M
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares347.50K
TypeSH
Market value$6.91M
1.07%
Sole
347.50K
Shared
0.00
None
0.00
IO BIOTECH INC
SOLEShares3.64M
TypeSH
Market value$6.84M
1.06%
Sole
3.64M
Shared
0.00
None
0.00
INOZYME PHARMA INC
SOLEShares1.56M
TypeSH
Market value$6.66M
1.04%
Sole
1.56M
Shared
0.00
None
0.00
TANGO THERAPEUTICS INC
SOLEShares630K
TypeSH
Market value$6.24M
0.97%
Sole
630K
Shared
0.00
None
0.00
GOSSAMER BIO INC
SOLEShares6.13M
TypeSH
Market value$5.59M
0.87%
Sole
6.13M
Shared
0.00
None
0.00
IMMATICS N.V
SOLEShares396K
TypeSH
Market value$4.17M
0.65%
Sole
396K
Shared
0.00
None
0.00
PRIME MEDICINE INC
SOLEShares470.30K
TypeSH
Market value$4.17M
0.65%
Sole
470.30K
Shared
0.00
None
0.00
JANUX THERAPEUTICS INC
SOLEShares360.41K
TypeSH
Market value$3.87M
0.60%
Sole
360.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHOLAR ROCK HLDG CORPSOLE | COM | 6.79M | SH | $127.63M 19.85% | 6.79M | 0.00 | 0.00 |
RAYZEBIO INCSOLE | COM | 1.85M | SH | $114.76M 17.85% | 1.85M | 0.00 | 0.00 |
CARGO THERAPEUTICS INCSOLE | COM | 4.12M | SH | $95.42M 14.84% | 4.12M | 0.00 | 0.00 |
MINERALYS THERAPEUTICS INCSOLE | COM | 4.52M | SH | $38.87M 6.05% | 4.52M | 0.00 | 0.00 |
ARCELLX INCSOLE | COMMON STOCK | 460.44K | SH | $25.55M 3.98% | 460.44K | 0.00 | 0.00 |
NEUROGENE INCSOLE | COM | 1.27M | SH | $24.57M 3.82% | 1.27M | 0.00 | 0.00 |
GRAPHITE BIO INCSOLE | COM | 8.46M | SH | $22.16M 3.45% | 8.46M | 0.00 | 0.00 |
NKARTA INCSOLE | COM | 2.87M | SH | $18.93M 2.94% | 2.87M | 0.00 | 0.00 |
ACELYRIN INCSOLE | COM | 2.52M | SH | $18.82M 2.93% | 2.52M | 0.00 | 0.00 |
ZYMEWORKS INCSOLE | COM | 1.46M | SH | $15.16M 2.36% | 1.46M | 0.00 | 0.00 |
LYRA THERAPEUTICS INCSOLE | COM | 2.78M | SH | $14.57M 2.27% | 2.78M | 0.00 | 0.00 |
SYROS PHARMACEUTICALS INCSOLE | COM NEW | 1.79M | SH | $13.92M 2.16% | 1.79M | 0.00 | 0.00 |
AVADEL PHARMACEUTICALS PLCSOLE | SPONSORED ADR | 967.53K | SH | $13.66M 2.13% | 967.53K | 0.00 | 0.00 |
HILLEVAX INCSOLE | COM | 799.27K | SH | $12.83M 2.00% | 799.27K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 850K | SH | $9.10M 1.41% | 850K | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCSOLE | COM | 172.65K | SH | $7.94M 1.23% | 172.65K | 0.00 | 0.00 |
SUTRO BIOPHARMA INCSOLE | COM | 1.68M | SH | $7.19M 1.12% | 1.68M | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 347.50K | SH | $6.91M 1.07% | 347.50K | 0.00 | 0.00 |
IO BIOTECH INCSOLE | COM | 3.64M | SH | $6.84M 1.06% | 3.64M | 0.00 | 0.00 |
INOZYME PHARMA INCSOLE | COM | 1.56M | SH | $6.66M 1.04% | 1.56M | 0.00 | 0.00 |
TANGO THERAPEUTICS INCSOLE | COM | 630K | SH | $6.24M 0.97% | 630K | 0.00 | 0.00 |
GOSSAMER BIO INCSOLE | COM | 6.13M | SH | $5.59M 0.87% | 6.13M | 0.00 | 0.00 |
IMMATICS N.VSOLE | SHS | 396K | SH | $4.17M 0.65% | 396K | 0.00 | 0.00 |
PRIME MEDICINE INCSOLE | COM | 470.30K | SH | $4.17M 0.65% | 470.30K | 0.00 | 0.00 |
JANUX THERAPEUTICS INCSOLE | COM | 360.41K | SH | $3.87M 0.60% | 360.41K | 0.00 | 0.00 |
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