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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 |
- |
$14.53 |
$127,626,000 |
6,788,609 |
19.85% |
94,974,000 |
2,189,781 |
13.146 |
N/A |
|
|
RYZB |
Rayzebio, Inc. |
2 |
- |
$62.49 |
$114,763,000 |
1,845,948 |
17.85% |
73,783,000 |
0 |
3.037 |
N/A |
|
|
CRGX |
Cargo Therapeutics, Inc. |
3 |
New |
$0.00 |
$95,417,000 |
4,121,689 |
14.84% |
95,417,000 |
4,121,689 |
0 |
N/A |
|
|
MLYS |
Mineralys Therapeutics, Inc. |
4 |
- |
$0.00 |
$38,867,000 |
4,519,361 |
6.05% |
-4,112,000 |
0 |
11.061 |
N/A |
|
|
ACLX |
Arcellx, Inc. |
5 |
- |
$0.00 |
$25,554,000 |
460,441 |
3.98% |
3,527,000 |
-153,480 |
0.94 |
N/A |
|
|
NGNE |
Neurogene |
6 |
New |
$3.68 |
$24,570,000 |
1,267,790 |
3.82% |
24,570,000 |
1,267,790 |
3.026 |
N/A |
|
|
GRPH |
Graphite Bio, Inc. |
7 |
- |
$0.00 |
$22,163,000 |
8,459,314 |
3.45% |
1,184,000 |
0 |
14.565 |
N/A |
|
|
NKTX |
Nkarta, Inc. |
8 |
- |
$0.00 |
$18,929,000 |
2,868,035 |
2.94% |
14,942,000 |
0 |
5.894 |
N/A |
|
|
SLRN |
Acelyrin, Inc. |
9 |
- |
$4.24 |
$18,822,000 |
2,523,022 |
2.93% |
-5,399,000 |
141,443 |
2.596 |
N/A |
|
|
ZYME |
Zymeworks Inc |
10 |
- |
$8.26 |
$15,158,000 |
1,458,875 |
2.36% |
5,909,000 |
0 |
2.283 |
N/A |
|
|
LYRA |
Lyra Therapeutics, Inc. |
11 |
- |
$0.00 |
$14,569,000 |
2,780,261 |
2.27% |
3,698,000 |
0 |
5.29 |
N/A |
|
|
SYRS |
Syros Pharmaceuticals, Inc. |
12 |
- |
$5.04 |
$13,916,000 |
1,786,427 |
2.16% |
10,434,000 |
904,977 |
3.179 |
N/A |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
13 |
- |
$15.99 |
$13,661,000 |
967,527 |
2.13% |
3,695,000 |
0 |
1.661 |
Drug Delivery |
|
|
HLVX |
Hillevax, Inc. |
14 |
- |
$12.79 |
$12,828,000 |
799,274 |
2% |
2,078,000 |
0 |
2.391 |
N/A |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
15 |
- |
$38.28 |
$7,937,000 |
172,647 |
1.23% |
21,000 |
-172,646 |
0.281 |
N/A |
|
|
STRO |
Sutro Biopharma Inc |
16 |
- |
$3.42 |
$7,188,000 |
1,675,579 |
1.12% |
1,374,000 |
0 |
2.976 |
N/A |
|
|
VRNA |
Verona Pharma Plc |
17 |
- |
$0.00 |
$6,908,000 |
347,500 |
1.07% |
1,244,000 |
0 |
0.474 |
N/A |
|
|
IOBT |
Io Biotech, Inc. |
18 |
- |
$0.00 |
$6,843,000 |
3,640,015 |
1.06% |
1,711,000 |
0 |
12.63 |
N/A |
|
|
INZY |
Inozyme Pharma, Inc. |
19 |
- |
$0.00 |
$6,656,000 |
1,562,500 |
1.04% |
93,000 |
0 |
2.53 |
N/A |
|
|
TNGX |
Tango Therapeutics Ord Shs |
20 |
- |
$0.00 |
$6,237,000 |
630,000 |
0.97% |
-857,000 |
0 |
0.72 |
N/A |
|
|
GOSS |
Gossamer Bio Inc |
21 |
- |
$0.67 |
$5,594,000 |
6,130,268 |
0.87% |
489,000 |
0 |
6.488 |
N/A |
|
|
IMTX |
Immatics N.V |
22 |
- |
$10.01 |
$4,170,000 |
396,000 |
0.65% |
-416,000 |
0 |
0.629 |
N/A |
|
|
PRME |
Prime Medicine, Inc. |
23 |
- |
$4.43 |
$4,167,000 |
470,304 |
0.65% |
-320,000 |
0 |
0.484 |
N/A |
|
|
JANX |
Janux Therapeutics, Inc. |
24 |
- |
$0.00 |
$3,867,000 |
360,414 |
0.6% |
234,000 |
0 |
0.903 |
N/A |
|
|
PEPG |
Pepgen Inc. |
25 |
- |
$11.93 |
$2,970,000 |
436,813 |
0.46% |
-337,000 |
-214,237 |
1.849 |
N/A |
|
|
DAWN |
Day One Biopharmaceuticals,... |
26 |
- |
$0.00 |
$2,868,000 |
196,425 |
0.45% |
458,000 |
0 |
0.317 |
N/A |
|
|
LPTX |
Leap Therapeutics, Inc. |
27 |
- |
$3.25 |
$2,774,000 |
669,303 |
0.43% |
1,943,000 |
67,100 |
1.122 |
N/A |
|
|
RAIN |
Rain Therapeutics Inc. |
28 |
- |
$0.00 |
$2,441,000 |
2,034,552 |
0.38% |
688,000 |
0 |
7.675 |
N/A |
|
|
TERN |
Terns Pharmaceuticals, Inc. |
29 |
- |
$4.91 |
$1,313,000 |
202,348 |
0.2% |
295,000 |
0 |
0.363 |
N/A |
|
|
IGMS |
Igm Biosciences, Inc. |
30 |
- |
$0.00 |
$1,285,000 |
154,664 |
0.2% |
-6,000 |
0 |
0.639 |
N/A |
|
|
BOLT |
Bolt Biotherapeutics, Inc. |
31 |
- |
$1.11 |
$1,175,000 |
1,049,153 |
0.18% |
84,000 |
0 |
2.887 |
N/A |
|
|
ACRS |
Aclaris Therapeutics, Inc. |
32 |
- |
$1.20 |
$731,000 |
696,171 |
0.11% |
-4,038,000 |
0 |
0.94 |
N/A |
|
|
VTVT |
Vtv Therapeutics Inc. |
34 |
- |
$0.35 |
$470,000 |
40,888 |
0.07% |
-312,000 |
-1,594,621 |
0.092 |
N/A |
|
|
ALLK |
Allakos Inc. |
33 |
- |
$1.02 |
$470,000 |
172,089 |
0.07% |
79,000 |
0 |
0.293 |
N/A |
|
|
VIRX |
Viracta Therapeutics Ord Shs |
35 |
- |
$0.83 |
$393,000 |
689,709 |
0.06% |
-324,000 |
0 |
1.86 |
Biotechnology |
|
|
SNCE |
Science 37 Holdings, Inc |
36 |
- |
$0.24 |
$240,000 |
45,000 |
0.04% |
-120,000 |
-855,000 |
0.039 |
N/A |
|
|
KRON |
Kronos Bio, Inc. |
37 |
- |
$0.00 |
$98,000 |
78,131 |
0.02% |
-4,000 |
0 |
0.139 |
N/A |
|
|
ALVR |
Allovir Inc |
38 |
- |
$0.80 |
$56,000 |
82,336 |
0.01% |
-121,000 |
0 |
0.134 |
N/A |
|
|
NUVB.WS |
Nuvation Equity Warrants Ex... |
39 |
- |
$0.00 |
$8,000 |
133,333 |
0% |
-5,000 |
0 |
1.481 |
N/A |
|
|
SRZNW |
Surrozen Equity Warrant Exp... |
40 |
- |
$0.00 |
$2,000 |
99,999 |
0% |
-2,000 |
0 |
1.111 |
N/A |
|
|
ICPT |
Intercept Inc |
43 |
Closed |
$19.00 |
$0 |
0 |
0% |
-11,878,000 |
-640,688 |
0 |
Biotechnology |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
42 |
Closed |
$0.44 |
$0 |
0 |
0% |
-3,452,000 |
-432,000 |
0 |
Biotechnology |
|
|
IMCR |
Immunocore Holdings Adr |
41 |
Closed |
$58.46 |
$0 |
0 |
0% |
-4,202,000 |
-80,963 |
0 |
N/A |
|
