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Samsara Biocapital, LLC Top Holdings and 13F Report (2024)

About Samsara Biocapital, LLC

Investment Activity

  • Samsara Biocapital, LLC has $520.28 million in total holdings as of September 30, 2024.
  • Samsara Biocapital, LLC owns shares of 42 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 7.96% of the portfolio was purchased this quarter.
  • About 3.62% of the portfolio was sold this quarter.
  • This quarter, Samsara Biocapital, LLC has purchased 40 new stocks and bought additional shares in 1 stock.
  • Samsara Biocapital, LLC sold shares of 6 stocks and completely divested from 1 stock this quarter.

Largest Holdings

CARGO THERAPEUTICS INC
$81,469,462
Scholar Rock
$54,376,758
NEUROGENE INC
$53,196,468
ALUMIS INC
$34,886,199

Largest New Holdings this Quarter

ALUMIS INC
$34,886,199 Holding
ARTIVA BIOTHERAPEUTICS INC
$4,506,240 Holding
BICARA THERAPEUTICS INC
$891,450 Holding

Largest Purchases this Quarter

ALUMIS INC
3,266,498 shares (about $34.89M)
ARTIVA BIOTHERAPEUTICS INC
291,666 shares (about $4.51M)
JASPER THERAPEUTICS INC
59,642 shares (about $1.12M)
BICARA THERAPEUTICS INC
35,000 shares (about $891.45K)

Largest Sales this Quarter

Arcellx
100,000 shares (about $8.35M)
Verona Pharma
152,275 shares (about $4.38M)
Eliem Therapeutics
652,279 shares (about $3.32M)
Janux Therapeutics
22,526 shares (about $1.02M)
Day One Biopharmaceuticals
49,106 shares (about $684.05K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSamsara Biocapital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
CARGO THERAPEUTICS INC
$81,469,4620.0%4,415,68915.7%COM
Mineralys Therapeutics, Inc. stock logo
MLYS
Mineralys Therapeutics
$61,457,2330.0%5,074,91611.8%Medical
Scholar Rock Holding Co. stock logo
SRRK
Scholar Rock
$54,376,7580.0%6,788,60910.5%Medical
NEUROGENE INC
$53,196,4680.0%1,267,79010.2%COM
ALUMIS INC
$34,886,199$34,886,199 New Holding3,266,4986.7%COMMON STOCK
Arcellx, Inc. stock logo
ACLX
Arcellx
$29,532,560$8,351,000 -22.0%353,6415.7%Medical
LENZ THERAPEUTICS INC
$28,689,1490.0%1,208,4735.5%COM
Nkarta, Inc. stock logo
NKTX
Nkarta
$17,031,5180.0%3,768,0353.3%Medical
Eliem Therapeutics, Inc. stock logo
ELYM
Eliem Therapeutics
$13,280,390$3,320,100 -20.0%2,609,1142.6%Medical
AVADEL PHARMACEUTICALS PLC
$12,689,1170.0%967,5272.4%COM SHS
Zymeworks Inc. stock logo
ZYME
Zymeworks
$12,550,0000.0%1,000,0002.4%Medical
Acelyrin, Inc. stock logo
SLRN
Acelyrin
$12,438,4980.0%2,523,0222.4%Medical
CONTINEUM THERAPEUTICS INC
$11,269,938$19 0.0%588,8162.2%CL A
JASPER THERAPEUTICS INC
$10,997,116$1,121,866 11.4%584,6422.1%COM NEW
ABIVAX SA
$9,792,0000.0%850,0001.9%SPONSORED ADS
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$9,044,9760.0%172,6471.7%Medical
Inozyme Pharma, Inc. stock logo
INZY
Inozyme Pharma
$8,171,8750.0%1,562,5001.6%Medical
Sutro Biopharma, Inc. stock logo
STRO
Sutro Biopharma
$7,600,9760.0%2,196,8141.5%Medical
Leap Therapeutics, Inc. stock logo
LPTX
Leap Therapeutics
$6,276,8450.0%2,442,3521.2%Medical
Gossamer Bio, Inc. stock logo
GOSS
Gossamer Bio
$6,046,8960.0%6,130,2681.2%Medical
Verona Pharma plc stock logo
VRNA
Verona Pharma
$5,616,623$4,380,952 -43.8%195,2251.1%Medical
Tango Therapeutics, Inc. stock logo
TNGX
Tango Therapeutics
$4,851,0000.0%630,0000.9%Medical
ARTIVA BIOTHERAPEUTICS INC
$4,506,240$4,506,240 New Holding291,6660.9%COMMON STOCK
Syros Pharmaceuticals, Inc. stock logo
SYRS
Syros Pharmaceuticals
$3,840,8180.0%1,786,4270.7%Medical
IO Biotech, Inc. stock logo
IOBT
IO Biotech
$3,822,0160.0%3,640,0150.7%Medical
VTV THERAPEUTICS INC
$2,805,0250.0%206,7840.5%CL A NEW
Immatics stock logo
IMTX
Immatics
$2,259,1800.0%198,0000.4%Medical
Prime Medicine, Inc. stock logo
PRME
Prime Medicine
$2,090,9760.0%540,3040.4%Medical
Day One Biopharmaceuticals, Inc. stock logo
DAWN
Day One Biopharmaceuticals
$2,052,154$684,047 -25.0%147,3190.4%Medical
Terns Pharmaceuticals, Inc. stock logo
TERN
Terns Pharmaceuticals
$1,687,5820.0%202,3480.3%Medical
HilleVax, Inc. stock logo
HLVX
HilleVax
$1,406,7220.0%799,2740.3%Medical
Janux Therapeutics, Inc. stock logo
JANX
Janux Therapeutics
$1,023,356$1,023,356 -50.0%22,5260.2%Medical
BICARA THERAPEUTICS INC
$891,450$891,450 New Holding35,0000.2%COMMON STOCK
Aclaris Therapeutics, Inc. stock logo
ACRS
Aclaris Therapeutics
$800,5970.0%696,1710.2%Medical
Lyra Therapeutics, Inc. stock logo
LYRA
Lyra Therapeutics
$714,5270.0%2,780,2610.1%Medical
Bolt Biotherapeutics, Inc. stock logo
BOLT
Bolt Biotherapeutics
$679,8510.0%1,049,1530.1%Medical
Viracta Therapeutics, Inc. stock logo
VIRX
Viracta Therapeutics
$159,5990.0%689,7090.0%Medical
Allakos Inc. stock logo
ALLK
Allakos
$112,4090.0%172,0890.0%Medical
Kronos Bio, Inc. stock logo
KRON
Kronos Bio
$78,1230.0%78,1310.0%Medical
AlloVir, Inc. stock logo
ALVR
AlloVir
$66,5690.0%82,3360.0%Medical
NUVATION BIO INC
$13,0530.0%133,3330.0%*W EXP 07/07/202
SRZNW
Surrozen
$1,0300.0%99,9990.0%Medical
IGM Biosciences, Inc. stock logo
IGMS
IGM Biosciences
$0$1,062,542 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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