Filed: 5/15/2024ACC: 0001104659-24-061946
📋 What this filing means
SAMSARA BIOCAPITAL, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $646.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$646.37M
Total AUM (reported)
54.37M
Total Shares
Allocation by class
COM$540.79M83.7%
COMMON STOCK$31.55M4.9%
COM NEW$30.88M4.8%
SPONSORED ADS$17.75M2.7%
SPONSORED ADR$16.34M2.5%
CL A NEW$4.87M0.8%
SHS$4.16M0.6%
Portfolio Concentration
Top 3$278.08M43.0%
4–10$214.46M33.2%
11–25$134.62M20.8%
Rest$19.21M3.0%
Top 3 weight
43.0%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 54.37M
Sole
Full voting authority
54.37M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
SCHOLAR ROCK HLDG CORP
SOLEShares6.79M
TypeSH
Market value$120.57M
18.65%
Sole
6.79M
Shared
0.00
None
0.00
CARGO THERAPEUTICS INC
SOLEShares4.12M
TypeSH
Market value$92.00M
14.23%
Sole
4.12M
Shared
0.00
None
0.00
MINERALYS THERAPEUTICS INC
SOLEShares5.07M
TypeSH
Market value$65.52M
10.14%
Sole
5.07M
Shared
0.00
None
0.00
NEUROGENE INC
SOLEShares1.27M
TypeSH
Market value$64.53M
9.98%
Sole
1.27M
Shared
0.00
None
0.00
NKARTA INC
SOLEShares3.77M
TypeSH
Market value$40.73M
6.30%
Sole
3.77M
Shared
0.00
None
0.00
ARCELLX INC
SOLEShares453.64K
TypeSH
Market value$31.55M
4.88%
Sole
453.64K
Shared
0.00
None
0.00
LENZ THERAPEUTICS INC
SOLEShares1.21M
TypeSH
Market value$26.99M
4.17%
Sole
1.21M
Shared
0.00
None
0.00
LYRA THERAPEUTICS INC
SOLEShares2.78M
TypeSH
Market value$17.29M
2.68%
Sole
2.78M
Shared
0.00
None
0.00
ACELYRIN INC
SOLEShares2.52M
TypeSH
Market value$17.03M
2.63%
Sole
2.52M
Shared
0.00
None
0.00
AVADEL PHARMACEUTICALS PLC
SOLEShares967.53K
TypeSH
Market value$16.34M
2.53%
Sole
967.53K
Shared
0.00
None
0.00
JASPER THERAPEUTICS INC
SOLEShares525K
TypeSH
Market value$15.41M
2.38%
Sole
525K
Shared
0.00
None
0.00
ZYMEWORKS INC
SOLEShares1.46M
TypeSH
Market value$15.35M
2.37%
Sole
1.46M
Shared
0.00
None
0.00
HILLEVAX INC
SOLEShares799.27K
TypeSH
Market value$13.29M
2.06%
Sole
799.27K
Shared
0.00
None
0.00
ABIVAX SA
SOLEShares850K
TypeSH
Market value$12.15M
1.88%
Sole
850K
Shared
0.00
None
0.00
INOZYME PHARMA INC
SOLEShares1.56M
TypeSH
Market value$11.97M
1.85%
Sole
1.56M
Shared
0.00
None
0.00
SYROS PHARMACEUTICALS INC
SOLEShares1.79M
TypeSH
Market value$9.56M
1.48%
Sole
1.79M
Shared
0.00
None
0.00
SUTRO BIOPHARMA INC
SOLEShares1.68M
TypeSH
Market value$9.47M
1.46%
Sole
1.68M
Shared
0.00
None
0.00
RHYTHM PHARMACEUTICALS INC
SOLEShares172.65K
TypeSH
Market value$7.48M
1.16%
Sole
172.65K
Shared
0.00
None
0.00
GOSSAMER BIO INC
SOLEShares6.13M
TypeSH
Market value$7.23M
1.12%
Sole
6.13M
Shared
0.00
None
0.00
JANUX THERAPEUTICS INC
SOLEShares180.21K
TypeSH
Market value$6.78M
1.05%
Sole
180.21K
Shared
0.00
None
0.00
IO BIOTECH INC
SOLEShares3.64M
TypeSH
Market value$6.30M
0.97%
Sole
3.64M
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares347.50K
TypeSH
Market value$5.59M
0.87%
Sole
347.50K
Shared
0.00
None
0.00
TANGO THERAPEUTICS INC
SOLEShares630K
TypeSH
Market value$5.00M
0.77%
Sole
630K
Shared
0.00
None
0.00
VTV THERAPEUTICS INC
SOLEShares206.78K
TypeSH
Market value$4.87M
0.75%
Sole
206.78K
Shared
0.00
None
0.00
IMMATICS N.V
SOLEShares396K
TypeSH
Market value$4.16M
0.64%
Sole
396K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHOLAR ROCK HLDG CORPSOLE | COM | 6.79M | SH | $120.57M 18.65% | 6.79M | 0.00 | 0.00 |
CARGO THERAPEUTICS INCSOLE | COM | 4.12M | SH | $92.00M 14.23% | 4.12M | 0.00 | 0.00 |
MINERALYS THERAPEUTICS INCSOLE | COM | 5.07M | SH | $65.52M 10.14% | 5.07M | 0.00 | 0.00 |
NEUROGENE INCSOLE | COM | 1.27M | SH | $64.53M 9.98% | 1.27M | 0.00 | 0.00 |
NKARTA INCSOLE | COM | 3.77M | SH | $40.73M 6.30% | 3.77M | 0.00 | 0.00 |
ARCELLX INCSOLE | COMMON STOCK | 453.64K | SH | $31.55M 4.88% | 453.64K | 0.00 | 0.00 |
LENZ THERAPEUTICS INCSOLE | COM | 1.21M | SH | $26.99M 4.17% | 1.21M | 0.00 | 0.00 |
LYRA THERAPEUTICS INCSOLE | COM | 2.78M | SH | $17.29M 2.68% | 2.78M | 0.00 | 0.00 |
ACELYRIN INCSOLE | COM | 2.52M | SH | $17.03M 2.63% | 2.52M | 0.00 | 0.00 |
AVADEL PHARMACEUTICALS PLCSOLE | SPONSORED ADR | 967.53K | SH | $16.34M 2.53% | 967.53K | 0.00 | 0.00 |
JASPER THERAPEUTICS INCSOLE | COM NEW | 525K | SH | $15.41M 2.38% | 525K | 0.00 | 0.00 |
ZYMEWORKS INCSOLE | COM | 1.46M | SH | $15.35M 2.37% | 1.46M | 0.00 | 0.00 |
HILLEVAX INCSOLE | COM | 799.27K | SH | $13.29M 2.06% | 799.27K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 850K | SH | $12.15M 1.88% | 850K | 0.00 | 0.00 |
INOZYME PHARMA INCSOLE | COM | 1.56M | SH | $11.97M 1.85% | 1.56M | 0.00 | 0.00 |
SYROS PHARMACEUTICALS INCSOLE | COM NEW | 1.79M | SH | $9.56M 1.48% | 1.79M | 0.00 | 0.00 |
SUTRO BIOPHARMA INCSOLE | COM | 1.68M | SH | $9.47M 1.46% | 1.68M | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCSOLE | COM | 172.65K | SH | $7.48M 1.16% | 172.65K | 0.00 | 0.00 |
GOSSAMER BIO INCSOLE | COM | 6.13M | SH | $7.23M 1.12% | 6.13M | 0.00 | 0.00 |
JANUX THERAPEUTICS INCSOLE | COM | 180.21K | SH | $6.78M 1.05% | 180.21K | 0.00 | 0.00 |
IO BIOTECH INCSOLE | COM | 3.64M | SH | $6.30M 0.97% | 3.64M | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 347.50K | SH | $5.59M 0.87% | 347.50K | 0.00 | 0.00 |
TANGO THERAPEUTICS INCSOLE | COM | 630K | SH | $5.00M 0.77% | 630K | 0.00 | 0.00 |
VTV THERAPEUTICS INCSOLE | CL A NEW | 206.78K | SH | $4.87M 0.75% | 206.78K | 0.00 | 0.00 |
IMMATICS N.VSOLE | SHS | 396K | SH | $4.16M 0.64% | 396K | 0.00 | 0.00 |
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