Filed: 8/14/2024ACC: 0001104659-24-089652
📋 What this filing means
SAMSARA BIOCAPITAL, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $477.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$477.80M
Total AUM (reported)
59.73M
Total Shares
Allocation by class
COM$380.63M79.7%
COM NEW$25.92M5.4%
COMMON STOCK$25.04M5.2%
SPONSORED ADS$16.26M3.4%
COM SHS$13.60M2.8%
CL A$10.37M2.2%
CL A NEW$3.65M0.8%
Portfolio Concentration
Top 3$188.43M39.4%
4–10$163.04M34.1%
11–25$111.16M23.3%
Rest$15.16M3.2%
Top 3 weight
39.4%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 59.73M
Sole
Full voting authority
59.73M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
CARGO THERAPEUTICS INC
SOLEShares4.42M
TypeSH
Market value$72.51M
15.17%
Sole
4.42M
Shared
0.00
None
0.00
MINERALYS THERAPEUTICS INC
SOLEShares5.07M
TypeSH
Market value$59.38M
12.43%
Sole
5.07M
Shared
0.00
None
0.00
SCHOLAR ROCK HLDG CORP
SOLEShares6.79M
TypeSH
Market value$56.55M
11.84%
Sole
6.79M
Shared
0.00
None
0.00
NEUROGENE INC
SOLEShares1.27M
TypeSH
Market value$46.13M
9.66%
Sole
1.27M
Shared
0.00
None
0.00
ARCELLX INC
SOLEShares453.64K
TypeSH
Market value$25.04M
5.24%
Sole
453.64K
Shared
0.00
None
0.00
ELIEM THERAPEUTICS INC
SOLEShares3.26M
TypeSH
Market value$23.19M
4.85%
Sole
3.26M
Shared
0.00
None
0.00
NKARTA INC
SOLEShares3.77M
TypeSH
Market value$22.27M
4.66%
Sole
3.77M
Shared
0.00
None
0.00
LENZ THERAPEUTICS INC
SOLEShares1.21M
TypeSH
Market value$20.89M
4.37%
Sole
1.21M
Shared
0.00
None
0.00
AVADEL PHARMACEUTICALS PLC
SOLEShares967.53K
TypeSH
Market value$13.60M
2.85%
Sole
967.53K
Shared
0.00
None
0.00
JASPER THERAPEUTICS INC
SOLEShares525K
TypeSH
Market value$11.92M
2.49%
Sole
525K
Shared
0.00
None
0.00
HILLEVAX INC
SOLEShares799.27K
TypeSH
Market value$11.56M
2.42%
Sole
799.27K
Shared
0.00
None
0.00
ABIVAX SA
SOLEShares850K
TypeSH
Market value$11.24M
2.35%
Sole
850K
Shared
0.00
None
0.00
ACELYRIN INC
SOLEShares2.52M
TypeSH
Market value$11.13M
2.33%
Sole
2.52M
Shared
0.00
None
0.00
CONTINEUM THERAPEUTICS INC
SOLEShares588.82K
TypeSH
Market value$10.37M
2.17%
Sole
588.82K
Shared
0.00
None
0.00
SYROS PHARMACEUTICALS INC
SOLEShares1.79M
TypeSH
Market value$9.22M
1.93%
Sole
1.79M
Shared
0.00
None
0.00
ZYMEWORKS INC
SOLEShares1M
TypeSH
Market value$8.51M
1.78%
Sole
1M
Shared
0.00
None
0.00
RHYTHM PHARMACEUTICALS INC
SOLEShares172.65K
TypeSH
Market value$7.09M
1.48%
Sole
172.65K
Shared
0.00
None
0.00
INOZYME PHARMA INC
SOLEShares1.56M
TypeSH
Market value$6.97M
1.46%
Sole
1.56M
Shared
0.00
None
0.00
SUTRO BIOPHARMA INC
SOLEShares2.20M
TypeSH
Market value$6.44M
1.35%
Sole
2.20M
Shared
0.00
None
0.00
GOSSAMER BIO INC
SOLEShares6.13M
TypeSH
Market value$5.52M
1.16%
Sole
6.13M
Shared
0.00
None
0.00
TANGO THERAPEUTICS INC
SOLEShares630K
TypeSH
Market value$5.41M
1.13%
Sole
630K
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares347.50K
TypeSH
Market value$5.02M
1.05%
Sole
347.50K
Shared
0.00
None
0.00
LEAP THERAPEUTICS INC
SOLEShares2.44M
TypeSH
Market value$4.79M
1.00%
Sole
2.44M
Shared
0.00
None
0.00
IO BIOTECH INC
SOLEShares3.64M
TypeSH
Market value$4.26M
0.89%
Sole
3.64M
Shared
0.00
None
0.00
VTV THERAPEUTICS INC
SOLEShares206.78K
TypeSH
Market value$3.65M
0.76%
Sole
206.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARGO THERAPEUTICS INCSOLE | COM | 4.42M | SH | $72.51M 15.17% | 4.42M | 0.00 | 0.00 |
MINERALYS THERAPEUTICS INCSOLE | COM | 5.07M | SH | $59.38M 12.43% | 5.07M | 0.00 | 0.00 |
SCHOLAR ROCK HLDG CORPSOLE | COM | 6.79M | SH | $56.55M 11.84% | 6.79M | 0.00 | 0.00 |
NEUROGENE INCSOLE | COM | 1.27M | SH | $46.13M 9.66% | 1.27M | 0.00 | 0.00 |
ARCELLX INCSOLE | COMMON STOCK | 453.64K | SH | $25.04M 5.24% | 453.64K | 0.00 | 0.00 |
ELIEM THERAPEUTICS INCSOLE | COM | 3.26M | SH | $23.19M 4.85% | 3.26M | 0.00 | 0.00 |
NKARTA INCSOLE | COM | 3.77M | SH | $22.27M 4.66% | 3.77M | 0.00 | 0.00 |
LENZ THERAPEUTICS INCSOLE | COM | 1.21M | SH | $20.89M 4.37% | 1.21M | 0.00 | 0.00 |
AVADEL PHARMACEUTICALS PLCSOLE | COM SHS | 967.53K | SH | $13.60M 2.85% | 967.53K | 0.00 | 0.00 |
JASPER THERAPEUTICS INCSOLE | COM NEW | 525K | SH | $11.92M 2.49% | 525K | 0.00 | 0.00 |
HILLEVAX INCSOLE | COM | 799.27K | SH | $11.56M 2.42% | 799.27K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 850K | SH | $11.24M 2.35% | 850K | 0.00 | 0.00 |
ACELYRIN INCSOLE | COM | 2.52M | SH | $11.13M 2.33% | 2.52M | 0.00 | 0.00 |
CONTINEUM THERAPEUTICS INCSOLE | CL A | 588.82K | SH | $10.37M 2.17% | 588.82K | 0.00 | 0.00 |
SYROS PHARMACEUTICALS INCSOLE | COM NEW | 1.79M | SH | $9.22M 1.93% | 1.79M | 0.00 | 0.00 |
ZYMEWORKS INCSOLE | COM | 1M | SH | $8.51M 1.78% | 1M | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCSOLE | COM | 172.65K | SH | $7.09M 1.48% | 172.65K | 0.00 | 0.00 |
INOZYME PHARMA INCSOLE | COM | 1.56M | SH | $6.97M 1.46% | 1.56M | 0.00 | 0.00 |
SUTRO BIOPHARMA INCSOLE | COM | 2.20M | SH | $6.44M 1.35% | 2.20M | 0.00 | 0.00 |
GOSSAMER BIO INCSOLE | COM | 6.13M | SH | $5.52M 1.16% | 6.13M | 0.00 | 0.00 |
TANGO THERAPEUTICS INCSOLE | COM | 630K | SH | $5.41M 1.13% | 630K | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 347.50K | SH | $5.02M 1.05% | 347.50K | 0.00 | 0.00 |
LEAP THERAPEUTICS INCSOLE | COM NEW | 2.44M | SH | $4.79M 1.00% | 2.44M | 0.00 | 0.00 |
IO BIOTECH INCSOLE | COM | 3.64M | SH | $4.26M 0.89% | 3.64M | 0.00 | 0.00 |
VTV THERAPEUTICS INCSOLE | CL A NEW | 206.78K | SH | $3.65M 0.76% | 206.78K | 0.00 | 0.00 |
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