Filed: 2/14/2025ACC: 0001104659-25-014316
📋 What this filing means
SAMSARA BIOCAPITAL, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $728.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$728.58M
Total AUM (reported)
61.97M
Total Shares
Allocation by class
COM$648.68M89.0%
COM NEW$19.52M2.7%
COMMON STOCK$19.45M2.7%
SPONSORED ADS$10.76M1.5%
COM SHS$10.17M1.4%
CL A$8.63M1.2%
COM CL A$7.09M1.0%
Portfolio Concentration
Top 3$369.66M50.7%
4–10$226.44M31.1%
11–25$111.77M15.3%
Rest$20.72M2.8%
Top 3 weight
50.7%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 61.97M
Sole
Full voting authority
61.97M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
SCHOLAR ROCK HLDG CORP
SOLEShares5.61M
TypeSH
Market value$242.59M
33.30%
Sole
5.61M
Shared
0.00
None
0.00
CARGO THERAPEUTICS INC
SOLEShares4.42M
TypeSH
Market value$63.67M
8.74%
Sole
4.42M
Shared
0.00
None
0.00
SEPTERNA INC
SOLEShares2.77M
TypeSH
Market value$63.40M
8.70%
Sole
2.77M
Shared
0.00
None
0.00
MINERALYS THERAPEUTICS INC
SOLEShares5.07M
TypeSH
Market value$62.47M
8.57%
Sole
5.07M
Shared
0.00
None
0.00
NEUROGENE INC
SOLEShares1.72M
TypeSH
Market value$39.25M
5.39%
Sole
1.72M
Shared
0.00
None
0.00
UPSTREAM BIO INC
SOLEShares2.22M
TypeSH
Market value$36.45M
5.00%
Sole
2.22M
Shared
0.00
None
0.00
LENZ THERAPEUTICS INC
SOLEShares986.98K
TypeSH
Market value$28.49M
3.91%
Sole
986.98K
Shared
0.00
None
0.00
ALUMIS INC
SOLEShares3.27M
TypeSH
Market value$25.67M
3.52%
Sole
3.27M
Shared
0.00
None
0.00
ARCELLX INC
SOLEShares253.64K
TypeSH
Market value$19.45M
2.67%
Sole
253.64K
Shared
0.00
None
0.00
ZYMEWORKS INC
SOLEShares1M
TypeSH
Market value$14.64M
2.01%
Sole
1M
Shared
0.00
None
0.00
JASPER THERAPEUTICS INC
SOLEShares584.64K
TypeSH
Market value$12.50M
1.72%
Sole
584.64K
Shared
0.00
None
0.00
AVADEL PHARMACEUTICALS PLC
SOLEShares967.53K
TypeSH
Market value$10.17M
1.40%
Sole
967.53K
Shared
0.00
None
0.00
RHYTHM PHARMACEUTICALS INC
SOLEShares172.65K
TypeSH
Market value$9.66M
1.33%
Sole
172.65K
Shared
0.00
None
0.00
NKARTA INC
SOLEShares3.77M
TypeSH
Market value$9.38M
1.29%
Sole
3.77M
Shared
0.00
None
0.00
CONTINEUM THERAPEUTICS INC
SOLEShares588.82K
TypeSH
Market value$8.63M
1.18%
Sole
588.82K
Shared
0.00
None
0.00
PALVELLA THERAPEUTICS INC NE
SOLEShares679.49K
TypeSH
Market value$8.15M
1.12%
Sole
679.49K
Shared
0.00
None
0.00
ACELYRIN INC
SOLEShares2.52M
TypeSH
Market value$7.92M
1.09%
Sole
2.52M
Shared
0.00
None
0.00
ONKURE THERAPEUTICS INC
SOLEShares824.15K
TypeSH
Market value$7.09M
0.97%
Sole
824.15K
Shared
0.00
None
0.00
LEAP THERAPEUTICS INC
SOLEShares2.44M
TypeSH
Market value$7.02M
0.96%
Sole
2.44M
Shared
0.00
None
0.00
ABIVAX SA
SOLEShares850K
TypeSH
Market value$6.22M
0.85%
Sole
850K
Shared
0.00
None
0.00
ACLARIS THERAPEUTICS INC
SOLEShares2.39M
TypeSH
Market value$5.91M
0.81%
Sole
2.39M
Shared
0.00
None
0.00
GOSSAMER BIO INC
SOLEShares6.13M
TypeSH
Market value$5.55M
0.76%
Sole
6.13M
Shared
0.00
None
0.00
CLIMB BIO INC
SOLEShares2.61M
TypeSH
Market value$4.70M
0.64%
Sole
2.61M
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares97.63K
TypeSH
Market value$4.53M
0.62%
Sole
97.63K
Shared
0.00
None
0.00
INOZYME PHARMA INC
SOLEShares1.56M
TypeSH
Market value$4.33M
0.59%
Sole
1.56M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHOLAR ROCK HLDG CORPSOLE | COM | 5.61M | SH | $242.59M 33.30% | 5.61M | 0.00 | 0.00 |
CARGO THERAPEUTICS INCSOLE | COM | 4.42M | SH | $63.67M 8.74% | 4.42M | 0.00 | 0.00 |
SEPTERNA INCSOLE | COM | 2.77M | SH | $63.40M 8.70% | 2.77M | 0.00 | 0.00 |
MINERALYS THERAPEUTICS INCSOLE | COM | 5.07M | SH | $62.47M 8.57% | 5.07M | 0.00 | 0.00 |
NEUROGENE INCSOLE | COM | 1.72M | SH | $39.25M 5.39% | 1.72M | 0.00 | 0.00 |
UPSTREAM BIO INCSOLE | COM | 2.22M | SH | $36.45M 5.00% | 2.22M | 0.00 | 0.00 |
LENZ THERAPEUTICS INCSOLE | COM | 986.98K | SH | $28.49M 3.91% | 986.98K | 0.00 | 0.00 |
ALUMIS INCSOLE | COM | 3.27M | SH | $25.67M 3.52% | 3.27M | 0.00 | 0.00 |
ARCELLX INCSOLE | COMMON STOCK | 253.64K | SH | $19.45M 2.67% | 253.64K | 0.00 | 0.00 |
ZYMEWORKS INCSOLE | COM | 1M | SH | $14.64M 2.01% | 1M | 0.00 | 0.00 |
JASPER THERAPEUTICS INCSOLE | COM NEW | 584.64K | SH | $12.50M 1.72% | 584.64K | 0.00 | 0.00 |
AVADEL PHARMACEUTICALS PLCSOLE | COM SHS | 967.53K | SH | $10.17M 1.40% | 967.53K | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCSOLE | COM | 172.65K | SH | $9.66M 1.33% | 172.65K | 0.00 | 0.00 |
NKARTA INCSOLE | COM | 3.77M | SH | $9.38M 1.29% | 3.77M | 0.00 | 0.00 |
CONTINEUM THERAPEUTICS INCSOLE | CL A | 588.82K | SH | $8.63M 1.18% | 588.82K | 0.00 | 0.00 |
PALVELLA THERAPEUTICS INC NESOLE | COM | 679.49K | SH | $8.15M 1.12% | 679.49K | 0.00 | 0.00 |
ACELYRIN INCSOLE | COM | 2.52M | SH | $7.92M 1.09% | 2.52M | 0.00 | 0.00 |
ONKURE THERAPEUTICS INCSOLE | COM CL A | 824.15K | SH | $7.09M 0.97% | 824.15K | 0.00 | 0.00 |
LEAP THERAPEUTICS INCSOLE | COM NEW | 2.44M | SH | $7.02M 0.96% | 2.44M | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 850K | SH | $6.22M 0.85% | 850K | 0.00 | 0.00 |
ACLARIS THERAPEUTICS INCSOLE | COM | 2.39M | SH | $5.91M 0.81% | 2.39M | 0.00 | 0.00 |
GOSSAMER BIO INCSOLE | COM | 6.13M | SH | $5.55M 0.76% | 6.13M | 0.00 | 0.00 |
CLIMB BIO INCSOLE | COM | 2.61M | SH | $4.70M 0.64% | 2.61M | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 97.63K | SH | $4.53M 0.62% | 97.63K | 0.00 | 0.00 |
INOZYME PHARMA INCSOLE | COM | 1.56M | SH | $4.33M 0.59% | 1.56M | 0.00 | 0.00 |
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