SAMSARA BIOCAPITAL, LLC

PrivateCIK: 1744967
Location

PALO ALTO, CA

๐Ÿ“‹ What this filing means

SAMSARA BIOCAPITAL, LLC filed this quarterly 13Fโ€‘HR report disclosing 37 equity positions with a total reported market value of $560.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

37
Positions
$560.81M
Total AUM (reported)
66.41M
Total Shares

Allocation by class

TOTAL AUM$560.81M37 positions
COM$526.86M93.9%
COMMON STOCK$8.87M1.6%
COM SHS$7.58M1.4%
CL A$4.11M0.7%
CL A NEW$3.58M0.6%
COM NEW$3.56M0.6%
COM CL A$3.54M0.6%

Portfolio Concentration

Top 364.6%4โ€“1021.7%11โ€“2512.8%Rest0.8%TOP 1086.3%0%100%
Top 3$362.50M64.6%
4โ€“10$121.57M21.7%
11โ€“25$72.05M12.8%
Rest$4.69M0.8%

Top 3 weight

64.6%

Top 10 weight

86.3%

Voting Authority Distribution

Total shares with voting rights: 66.41M

Sole

Full voting authority

66.41M

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)

Sole37
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings37
Rows:

SCHOLAR ROCK HLDG CORP

SOLE
COM
Shares5.61M
TypeSH
Market value$180.45M
32.18%
Sole
5.61M
Shared
0.00
None
0.00

KALARIS THERAPEUTICS INC

SOLE
COM
Shares11.45M
TypeSH
Market value$91.93M
16.39%
Sole
11.45M
Shared
0.00
None
0.00

MINERALYS THERAPEUTICS INC

SOLE
COM
Shares5.67M
TypeSH
Market value$90.12M
16.07%
Sole
5.67M
Shared
0.00
None
0.00

NEUROGENE INC

SOLE
COM
Shares1.72M
TypeSH
Market value$20.11M
3.59%
Sole
1.72M
Shared
0.00
None
0.00

ALUMIS INC

SOLE
COM
Shares3.27M
TypeSH
Market value$20.06M
3.58%
Sole
3.27M
Shared
0.00
None
0.00

PALVELLA THERAPEUTICS INC NE

SOLE
COM
Shares679.49K
TypeSH
Market value$19.02M
3.39%
Sole
679.49K
Shared
0.00
None
0.00

SEPTERNA INC

SOLE
COM
Shares3.15M
TypeSH
Market value$18.23M
3.25%
Sole
3.15M
Shared
0.00
None
0.00

CARGO THERAPEUTICS INC

SOLE
COM
Shares4.42M
TypeSH
Market value$17.97M
3.20%
Sole
4.42M
Shared
0.00
None
0.00

LENZ THERAPEUTICS INC

SOLE
COM
Shares526.39K
TypeSH
Market value$13.53M
2.41%
Sole
526.39K
Shared
0.00
None
0.00

UPSTREAM BIO INC

SOLE
COM
Shares2.07M
TypeSH
Market value$12.65M
2.26%
Sole
2.07M
Shared
0.00
None
0.00

ARCELLX INC

SOLE
COMMON STOCK
Shares135.28K
TypeSH
Market value$8.87M
1.58%
Sole
135.28K
Shared
0.00
None
0.00

ZYMEWORKS INC

SOLE
COM
Shares666.67K
TypeSH
Market value$7.94M
1.42%
Sole
666.67K
Shared
0.00
None
0.00

AVADEL PHARMACEUTICALS PLC

SOLE
COM SHS
Shares967.53K
TypeSH
Market value$7.58M
1.35%
Sole
967.53K
Shared
0.00
None
0.00

RHYTHM PHARMACEUTICALS INC

SOLE
COM
Shares138.12K
TypeSH
Market value$7.32M
1.30%
Sole
138.12K
Shared
0.00
None
0.00

NKARTA INC

SOLE
COM
Shares3.77M
TypeSH
Market value$6.93M
1.24%
Sole
3.77M
Shared
0.00
None
0.00

GOSSAMER BIO INC

SOLE
COM
Shares6.13M
TypeSH
Market value$6.74M
1.20%
Sole
6.13M
Shared
0.00
None
0.00

ACELYRIN INC

SOLE
COM
Shares2.52M
TypeSH
Market value$6.23M
1.11%
Sole
2.52M
Shared
0.00
None
0.00

CONTINEUM THERAPEUTICS INC

SOLE
CL A
Shares588.82K
TypeSH
Market value$4.11M
0.73%
Sole
588.82K
Shared
0.00
None
0.00

VTV THERAPEUTICS INC

SOLE
CL A NEW
Shares206.78K
TypeSH
Market value$3.58M
0.64%
Sole
206.78K
Shared
0.00
None
0.00

ONKURE THERAPEUTICS INC

SOLE
COM CL A
Shares824.15K
TypeSH
Market value$3.54M
0.63%
Sole
824.15K
Shared
0.00
None
0.00

SURROZEN INC

SOLE
COM NEW
Shares241.40K
TypeSH
Market value$2.81M
0.50%
Sole
241.40K
Shared
0.00
None
0.00

ABIVAX SA

SOLE
SPONSORED ADS
Shares425K
TypeSH
Market value$2.66M
0.47%
Sole
425K
Shared
0.00
None
0.00

SUTRO BIOPHARMA INC

SOLE
COM
Shares2.20M
TypeSH
Market value$1.43M
0.25%
Sole
2.20M
Shared
0.00
None
0.00

INOZYME PHARMA INC

SOLE
COM
Shares1.56M
TypeSH
Market value$1.42M
0.25%
Sole
1.56M
Shared
0.00
None
0.00

ARTIVA BIOTHERAPEUTICS INC

SOLE
COM
Shares291.67K
TypeSH
Market value$875.0K
0.16%
Sole
291.67K
Shared
0.00
None
0.00
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SAMSARA BIOCAPITAL, LLC 13F Holdings โ€” 37 Positions | Finecho