Filed: 11/14/2024ACC: 0001104659-24-118933
📋 What this filing means
SAMSARA BIOCAPITAL, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $520.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$520.28M
Total AUM (reported)
62.25M
Total Shares
Allocation by class
COM$384.90M74.0%
COMMON STOCK$69.82M13.4%
COM NEW$21.11M4.1%
SPONSORED ADS$15.41M3.0%
COM SHS$12.69M2.4%
CL A$11.27M2.2%
CL A NEW$2.81M0.5%
Portfolio Concentration
Top 3$197.30M37.9%
4–10$189.31M36.4%
11–25$116.83M22.5%
Rest$16.84M3.2%
Top 3 weight
37.9%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 62.25M
Sole
Full voting authority
62.25M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
CARGO THERAPEUTICS INC
SOLEShares4.42M
TypeSH
Market value$81.47M
15.66%
Sole
4.42M
Shared
0.00
None
0.00
MINERALYS THERAPEUTICS INC
SOLEShares5.07M
TypeSH
Market value$61.46M
11.81%
Sole
5.07M
Shared
0.00
None
0.00
SCHOLAR ROCK HLDG CORP
SOLEShares6.79M
TypeSH
Market value$54.38M
10.45%
Sole
6.79M
Shared
0.00
None
0.00
NEUROGENE INC
SOLEShares1.27M
TypeSH
Market value$53.20M
10.22%
Sole
1.27M
Shared
0.00
None
0.00
ALUMIS INC
SOLEShares3.27M
TypeSH
Market value$34.89M
6.71%
Sole
3.27M
Shared
0.00
None
0.00
ARCELLX INC
SOLEShares353.64K
TypeSH
Market value$29.53M
5.68%
Sole
353.64K
Shared
0.00
None
0.00
LENZ THERAPEUTICS INC
SOLEShares1.21M
TypeSH
Market value$28.69M
5.51%
Sole
1.21M
Shared
0.00
None
0.00
NKARTA INC
SOLEShares3.77M
TypeSH
Market value$17.03M
3.27%
Sole
3.77M
Shared
0.00
None
0.00
ELIEM THERAPEUTICS INC
SOLEShares2.61M
TypeSH
Market value$13.28M
2.55%
Sole
2.61M
Shared
0.00
None
0.00
AVADEL PHARMACEUTICALS PLC
SOLEShares967.53K
TypeSH
Market value$12.69M
2.44%
Sole
967.53K
Shared
0.00
None
0.00
ZYMEWORKS INC
SOLEShares1M
TypeSH
Market value$12.55M
2.41%
Sole
1M
Shared
0.00
None
0.00
ACELYRIN INC
SOLEShares2.52M
TypeSH
Market value$12.44M
2.39%
Sole
2.52M
Shared
0.00
None
0.00
CONTINEUM THERAPEUTICS INC
SOLEShares588.82K
TypeSH
Market value$11.27M
2.17%
Sole
588.82K
Shared
0.00
None
0.00
JASPER THERAPEUTICS INC
SOLEShares584.64K
TypeSH
Market value$11.00M
2.11%
Sole
584.64K
Shared
0.00
None
0.00
ABIVAX SA
SOLEShares850K
TypeSH
Market value$9.79M
1.88%
Sole
850K
Shared
0.00
None
0.00
RHYTHM PHARMACEUTICALS INC
SOLEShares172.65K
TypeSH
Market value$9.04M
1.74%
Sole
172.65K
Shared
0.00
None
0.00
INOZYME PHARMA INC
SOLEShares1.56M
TypeSH
Market value$8.17M
1.57%
Sole
1.56M
Shared
0.00
None
0.00
SUTRO BIOPHARMA INC
SOLEShares2.20M
TypeSH
Market value$7.60M
1.46%
Sole
2.20M
Shared
0.00
None
0.00
LEAP THERAPEUTICS INC
SOLEShares2.44M
TypeSH
Market value$6.28M
1.21%
Sole
2.44M
Shared
0.00
None
0.00
GOSSAMER BIO INC
SOLEShares6.13M
TypeSH
Market value$6.05M
1.16%
Sole
6.13M
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares195.22K
TypeSH
Market value$5.62M
1.08%
Sole
195.22K
Shared
0.00
None
0.00
TANGO THERAPEUTICS INC
SOLEShares630K
TypeSH
Market value$4.85M
0.93%
Sole
630K
Shared
0.00
None
0.00
ARTIVA BIOTHERAPEUTICS INC
SOLEShares291.67K
TypeSH
Market value$4.51M
0.87%
Sole
291.67K
Shared
0.00
None
0.00
SYROS PHARMACEUTICALS INC
SOLEShares1.79M
TypeSH
Market value$3.84M
0.74%
Sole
1.79M
Shared
0.00
None
0.00
IO BIOTECH INC
SOLEShares3.64M
TypeSH
Market value$3.82M
0.73%
Sole
3.64M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARGO THERAPEUTICS INCSOLE | COM | 4.42M | SH | $81.47M 15.66% | 4.42M | 0.00 | 0.00 |
MINERALYS THERAPEUTICS INCSOLE | COM | 5.07M | SH | $61.46M 11.81% | 5.07M | 0.00 | 0.00 |
SCHOLAR ROCK HLDG CORPSOLE | COM | 6.79M | SH | $54.38M 10.45% | 6.79M | 0.00 | 0.00 |
NEUROGENE INCSOLE | COM | 1.27M | SH | $53.20M 10.22% | 1.27M | 0.00 | 0.00 |
ALUMIS INCSOLE | COMMON STOCK | 3.27M | SH | $34.89M 6.71% | 3.27M | 0.00 | 0.00 |
ARCELLX INCSOLE | COMMON STOCK | 353.64K | SH | $29.53M 5.68% | 353.64K | 0.00 | 0.00 |
LENZ THERAPEUTICS INCSOLE | COM | 1.21M | SH | $28.69M 5.51% | 1.21M | 0.00 | 0.00 |
NKARTA INCSOLE | COM | 3.77M | SH | $17.03M 3.27% | 3.77M | 0.00 | 0.00 |
ELIEM THERAPEUTICS INCSOLE | COM | 2.61M | SH | $13.28M 2.55% | 2.61M | 0.00 | 0.00 |
AVADEL PHARMACEUTICALS PLCSOLE | COM SHS | 967.53K | SH | $12.69M 2.44% | 967.53K | 0.00 | 0.00 |
ZYMEWORKS INCSOLE | COM | 1M | SH | $12.55M 2.41% | 1M | 0.00 | 0.00 |
ACELYRIN INCSOLE | COM | 2.52M | SH | $12.44M 2.39% | 2.52M | 0.00 | 0.00 |
CONTINEUM THERAPEUTICS INCSOLE | CL A | 588.82K | SH | $11.27M 2.17% | 588.82K | 0.00 | 0.00 |
JASPER THERAPEUTICS INCSOLE | COM NEW | 584.64K | SH | $11.00M 2.11% | 584.64K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 850K | SH | $9.79M 1.88% | 850K | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCSOLE | COM | 172.65K | SH | $9.04M 1.74% | 172.65K | 0.00 | 0.00 |
INOZYME PHARMA INCSOLE | COM | 1.56M | SH | $8.17M 1.57% | 1.56M | 0.00 | 0.00 |
SUTRO BIOPHARMA INCSOLE | COM | 2.20M | SH | $7.60M 1.46% | 2.20M | 0.00 | 0.00 |
LEAP THERAPEUTICS INCSOLE | COM NEW | 2.44M | SH | $6.28M 1.21% | 2.44M | 0.00 | 0.00 |
GOSSAMER BIO INCSOLE | COM | 6.13M | SH | $6.05M 1.16% | 6.13M | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 195.22K | SH | $5.62M 1.08% | 195.22K | 0.00 | 0.00 |
TANGO THERAPEUTICS INCSOLE | COM | 630K | SH | $4.85M 0.93% | 630K | 0.00 | 0.00 |
ARTIVA BIOTHERAPEUTICS INCSOLE | COMMON STOCK | 291.67K | SH | $4.51M 0.87% | 291.67K | 0.00 | 0.00 |
SYROS PHARMACEUTICALS INCSOLE | COM NEW | 1.79M | SH | $3.84M 0.74% | 1.79M | 0.00 | 0.00 |
IO BIOTECH INCSOLE | COM | 3.64M | SH | $3.82M 0.73% | 3.64M | 0.00 | 0.00 |
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