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| Name: |
Samsara BioCapital LLC |
| City: |
Palo Alto |
| State: |
CA |
| Zip: |
94301 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SRRK |
Scholar Rock Holding Corp |
1 |
- |
$35.81 |
$180,455,000 |
5,612,896 |
32.18% |
-62,134,000 |
0 |
6.484 |
N/A |
|
|
KLRS |
Kalaris Therapeutics, Inc |
2 |
- |
$2.62 |
$91,928,000 |
11,448,081 |
16.39% |
91,893,000 |
11,365,745 |
18.567 |
N/A |
|
|
MLYS |
Mineralys Therapeutics, Inc. |
3 |
- |
$0.00 |
$90,118,000 |
5,674,916 |
16.07% |
27,646,000 |
600,000 |
11.412 |
N/A |
|
|
NGNE |
Neurogene |
4 |
- |
$3.68 |
$20,108,000 |
1,717,127 |
3.59% |
-19,146,000 |
0 |
4.099 |
N/A |
|
|
ALMS |
Alumis Inc. |
5 |
- |
$3.02 |
$20,056,000 |
3,266,498 |
3.58% |
-5,619,000 |
0 |
6.918 |
N/A |
|
|
PVLA |
Palvella Therapeutics Inc |
6 |
- |
$22.08 |
$19,019,000 |
679,486 |
3.39% |
10,865,000 |
0 |
51.476 |
N/A |
|
|
SEPN |
Septerna, Inc. |
7 |
- |
$10.51 |
$18,233,000 |
3,149,128 |
3.25% |
-45,166,000 |
380,608 |
7.092 |
N/A |
|
|
CRGX |
Cargo Therapeutics, Inc. |
8 |
- |
$0.00 |
$17,972,000 |
4,415,689 |
3.2% |
-45,702,000 |
0 |
0 |
N/A |
|
|
LENZ |
Lenz Therapeutics |
9 |
- |
$30.18 |
$13,533,000 |
526,390 |
2.41% |
-14,961,000 |
-460,591 |
2.062 |
N/A |
|
|
UPB |
Upstream Bio, Inc. |
10 |
- |
$10.93 |
$12,651,000 |
2,067,146 |
2.26% |
-23,799,000 |
-150,000 |
3.9 |
N/A |
|
|
ACLX |
Arcellx, Inc. |
11 |
- |
$0.00 |
$8,874,000 |
135,276 |
1.58% |
-10,578,000 |
-118,365 |
0.252 |
N/A |
|
|
ZYME |
Zymeworks Inc |
12 |
- |
$12.47 |
$7,940,000 |
666,667 |
1.42% |
-6,700,000 |
-333,333 |
0.952 |
N/A |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
13 |
- |
$15.99 |
$7,576,000 |
967,527 |
1.35% |
-2,593,000 |
0 |
1.007 |
Drug Delivery |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
14 |
- |
$62.73 |
$7,316,000 |
138,118 |
1.3% |
-2,349,000 |
-34,529 |
0.195 |
N/A |
|
|
NKTX |
Nkarta, Inc. |
15 |
- |
$0.00 |
$6,933,000 |
3,768,035 |
1.24% |
-2,449,000 |
0 |
5.34 |
N/A |
|
|
GOSS |
Gossamer Bio Inc |
16 |
- |
$1.25 |
$6,743,000 |
6,130,268 |
1.2% |
1,198,000 |
0 |
2.72 |
N/A |
|
|
SLRN |
Acelyrin, Inc. |
17 |
- |
$2.27 |
$6,232,000 |
2,523,022 |
1.11% |
-1,690,000 |
0 |
2.596 |
N/A |
|
|
CTNM |
Contineum Therapeutics, Inc. |
18 |
- |
$4.11 |
$4,110,000 |
588,816 |
0.73% |
-4,516,000 |
0 |
2.289 |
N/A |
|
|
VTVT |
Vtv Therapeutics Inc. |
19 |
- |
$0.35 |
$3,581,000 |
206,784 |
0.64% |
726,000 |
0 |
0.463 |
N/A |
|
|
OKUR |
OnKure Therapeutics, Inc. |
20 |
- |
$2.40 |
$3,544,000 |
824,155 |
0.63% |
-3,544,000 |
0 |
6.515 |
N/A |
|
|
SRZN |
Surrozen Ord Shs |
21 |
New |
$0.50 |
$2,815,000 |
241,400 |
0.5% |
2,815,000 |
241,400 |
0.689 |
N/A |
|
|
ABVX |
Abivax S.A |
22 |
- |
$7.40 |
$2,656,000 |
425,000 |
0.47% |
-3,566,000 |
-425,000 |
0.685 |
N/A |
|
|
STRO |
Sutro Biopharma Inc |
23 |
- |
$0.73 |
$1,429,000 |
2,196,814 |
0.25% |
-2,613,000 |
0 |
2.68 |
N/A |
|
|
INZY |
Inozyme Pharma, Inc. |
24 |
- |
$0.00 |
$1,422,000 |
1,562,500 |
0.25% |
-2,906,000 |
0 |
2.53 |
N/A |
|
|
ARTV |
Artiva Biotherapeutics, Inc. |
25 |
- |
$0.00 |
$875,000 |
291,666 |
0.16% |
-2,065,000 |
0 |
1.201 |
N/A |
|
|
TNGX |
Tango Therapeutics Ord Shs |
26 |
- |
$0.00 |
$863,000 |
630,000 |
0.15% |
-1,084,000 |
0 |
0.618 |
N/A |
|
|
PRME |
Prime Medicine, Inc. |
27 |
- |
$2.42 |
$806,000 |
405,228 |
0.14% |
-377,000 |
0 |
0.417 |
N/A |
|
|
LPTX |
Leap Therapeutics, Inc. |
28 |
- |
$0.26 |
$745,000 |
2,442,352 |
0.13% |
-6,277,000 |
0 |
4.094 |
N/A |
|
|
HLVX |
Hillevax, Inc. |
29 |
- |
$1.97 |
$579,000 |
399,637 |
0.1% |
-248,000 |
0 |
0.825 |
N/A |
|
|
TERN |
Terns Pharmaceuticals, Inc. |
30 |
- |
$3.83 |
$558,000 |
202,348 |
0.1% |
-563,000 |
0 |
0.241 |
N/A |
|
|
BOLT |
Bolt Biotherapeutics, Inc. |
31 |
- |
$0.32 |
$420,000 |
1,049,153 |
0.07% |
-141,000 |
0 |
2.887 |
N/A |
|
|
CRIS |
Curis Inc |
32 |
- |
$0.38 |
$390,000 |
185,943 |
0.07% |
-217,000 |
-12,273 |
0.203 |
Biotechnology |
|
|
LYRA |
Lyra Therapeutics, Inc. |
33 |
- |
$0.00 |
$176,000 |
1,390,130 |
0.03% |
-230,000 |
-575,559 |
2.645 |
N/A |
|
|
KRON |
Kronos Bio, Inc. |
34 |
- |
$0.00 |
$64,000 |
78,131 |
0.01% |
-10,000 |
0 |
0.139 |
N/A |
|
|
NUVB.WS |
Nuvation Equity Warrants Ex... |
35 |
- |
$0.00 |
$43,000 |
133,333 |
0.01% |
12,000 |
0 |
1.481 |
N/A |
|
|
ALLK |
Allakos Inc. |
36 |
- |
$0.33 |
$39,000 |
172,089 |
0.01% |
-169,000 |
0 |
0.202 |
N/A |
|
|
SRZNW |
Surrozen Equity Warrant Exp... |
37 |
- |
$0.00 |
$3,000 |
99,999 |
0% |
1,000 |
0 |
1.111 |
N/A |
|
|
VRNA |
Verona Pharma Plc |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,534,000 |
-97,625 |
0 |
N/A |
|
|
JANX |
Janux Therapeutics, Inc. |
38 |
Closed |
$0.00 |
$0 |
0 |
0% |
-603,000 |
-11,263 |
0 |
N/A |
|
|
ELYM |
Eliem Therapeutics, Inc. |
44 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,696,000 |
-2,609,114 |
0 |
N/A |
|
|
ACRS |
Aclaris Therapeutics, Inc. |
43 |
Closed |
$1.47 |
$0 |
0 |
0% |
-5,915,000 |
-2,385,060 |
0 |
N/A |
|
|
JSPR |
Jasper Therapeutics Ord Shs |
42 |
Closed |
$15.12 |
$0 |
0 |
0% |
-12,500,000 |
-584,642 |
0 |
N/A |
|
|
IMTX |
Immatics N.V |
41 |
Closed |
$5.43 |
$0 |
0 |
0% |
-1,408,000 |
-198,000 |
0 |
N/A |
|
|
DAWN |
Day One Biopharmaceuticals,... |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,867,000 |
-147,319 |
0 |
N/A |
|
