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| Name: |
Samsara BioCapital LLC |
| City: |
Palo Alto |
| State: |
CA |
| Zip: |
94301 |
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| Holdings
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30 |
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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 |
- |
$11.71 |
$120,566,000 |
6,788,609 |
18.65% |
-7,060,000 |
0 |
7.842 |
N/A |
|
|
CRGX |
Cargo Therapeutics, Inc. |
2 |
- |
$0.00 |
$91,996,000 |
4,121,689 |
14.23% |
-3,421,000 |
0 |
0 |
N/A |
|
|
NGNE |
Neurogene |
4 |
- |
$3.68 |
$64,531,000 |
1,267,790 |
9.98% |
39,961,000 |
0 |
3.026 |
N/A |
|
|
LYRA |
Lyra Therapeutics, Inc. |
8 |
- |
$0.00 |
$17,293,000 |
2,780,261 |
2.68% |
2,724,000 |
0 |
5.29 |
N/A |
|
|
SLRN |
Acelyrin, Inc. |
9 |
- |
$4.52 |
$17,030,000 |
2,523,022 |
2.63% |
-1,792,000 |
0 |
2.596 |
N/A |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
10 |
- |
$15.99 |
$16,342,000 |
967,527 |
2.53% |
2,681,000 |
0 |
1.661 |
Drug Delivery |
|
|
ZYME |
Zymeworks Inc |
12 |
- |
$9.02 |
$15,347,000 |
1,458,875 |
2.37% |
189,000 |
0 |
2.084 |
N/A |
|
|
HLVX |
Hillevax, Inc. |
13 |
- |
$14.14 |
$13,292,000 |
799,274 |
2.06% |
464,000 |
0 |
1.65 |
N/A |
|
|
ABVX |
Abivax S.A |
14 |
- |
$14.30 |
$12,155,000 |
850,000 |
1.88% |
3,060,000 |
0 |
1.371 |
N/A |
|
|
INZY |
Inozyme Pharma, Inc. |
15 |
- |
$0.00 |
$11,969,000 |
1,562,500 |
1.85% |
5,313,000 |
0 |
2.53 |
N/A |
|
|
SYRS |
Syros Pharmaceuticals, Inc. |
16 |
- |
$5.36 |
$9,557,000 |
1,786,427 |
1.48% |
-4,359,000 |
0 |
3.179 |
N/A |
|
|
STRO |
Sutro Biopharma Inc |
17 |
- |
$4.26 |
$9,467,000 |
1,675,579 |
1.46% |
2,279,000 |
0 |
2.976 |
N/A |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
18 |
- |
$37.84 |
$7,481,000 |
172,647 |
1.16% |
-456,000 |
0 |
0.243 |
N/A |
|
|
GOSS |
Gossamer Bio Inc |
19 |
- |
$0.64 |
$7,234,000 |
6,130,268 |
1.12% |
1,640,000 |
0 |
2.72 |
N/A |
|
|
IOBT |
Io Biotech, Inc. |
21 |
- |
$0.00 |
$6,297,000 |
3,640,015 |
0.97% |
-546,000 |
0 |
5.525 |
N/A |
|
|
VRNA |
Verona Pharma Plc |
22 |
- |
$0.00 |
$5,591,000 |
347,500 |
0.86% |
-1,317,000 |
0 |
0.431 |
N/A |
|
|
TNGX |
Tango Therapeutics Ord Shs |
23 |
- |
$0.00 |
$5,002,000 |
630,000 |
0.77% |
-1,235,000 |
0 |
0.618 |
N/A |
|
|
IMTX |
Immatics N.V |
25 |
- |
$10.34 |
$4,162,000 |
396,000 |
0.64% |
-8,000 |
0 |
0.629 |
N/A |
|
|
DAWN |
Day One Biopharmaceuticals,... |
28 |
- |
$0.00 |
$3,245,000 |
196,425 |
0.5% |
377,000 |
0 |
0.226 |
N/A |
|
|
LPTX |
Leap Therapeutics, Inc. |
29 |
- |
$2.50 |
$1,780,000 |
669,303 |
0.28% |
-994,000 |
0 |
1.122 |
N/A |
|
|
IGMS |
Igm Biosciences, Inc. |
30 |
- |
$0.00 |
$1,493,000 |
154,664 |
0.23% |
208,000 |
0 |
0.639 |
N/A |
|
|
BOLT |
Bolt Biotherapeutics, Inc. |
31 |
- |
$0.77 |
$1,469,000 |
1,049,153 |
0.23% |
294,000 |
0 |
2.887 |
N/A |
|
|
TERN |
Terns Pharmaceuticals, Inc. |
32 |
- |
$5.93 |
$1,327,000 |
202,348 |
0.21% |
14,000 |
0 |
0.312 |
N/A |
|
|
ACRS |
Aclaris Therapeutics, Inc. |
33 |
- |
$1.15 |
$863,000 |
696,171 |
0.13% |
132,000 |
0 |
0.94 |
N/A |
|
|
VIRX |
Viracta Therapeutics Ord Shs |
34 |
- |
$0.76 |
$704,000 |
689,709 |
0.11% |
311,000 |
0 |
1.86 |
Biotechnology |
|
|
ALLK |
Allakos Inc. |
35 |
- |
$1.36 |
$217,000 |
172,089 |
0.03% |
-253,000 |
0 |
0.202 |
N/A |
|
|
KRON |
Kronos Bio, Inc. |
36 |
- |
$0.00 |
$102,000 |
78,131 |
0.02% |
4,000 |
0 |
0.139 |
N/A |
|
|
ALVR |
Allovir Inc |
37 |
- |
$0.78 |
$62,000 |
82,336 |
0.01% |
6,000 |
0 |
0.134 |
N/A |
|
|
NUVB.WS |
Nuvation Equity Warrants Ex... |
38 |
- |
$0.00 |
$40,000 |
133,333 |
0.01% |
32,000 |
0 |
1.481 |
N/A |
|
|
SRZNW |
Surrozen Equity Warrant Exp... |
39 |
- |
$0.00 |
$3,000 |
99,999 |
0% |
1,000 |
0 |
1.111 |
N/A |
|
