$1.03Billion | No. of Holdings #22
Samsara BioCapital, LLC Performance
| Ticker | $ Bought |
|---|---|
| spyglass pharma inc | 54,668,900 |
| agomab therapeutics nv | 6,294,000 |
| coherus oncology inc | 5,794,280 |
| Ticker | % Inc. |
|---|---|
| sutro biopharma inc | 419 |
| alumis inc | 10.22 |
| Ticker | % Reduced |
|---|---|
| palvella therapeutics inc ne | -63.33 |
| abivax sa | -25.00 |
| x4 pharmaceuticals inc | -6.5 |
| Ticker | $ Sold |
|---|---|
| nuvation bio inc | -40,959 |
| contineum therapeutics inc | -825,760 |
SAMSARA BIOCAPITAL, LLC has about 57.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 57.5 |
| Healthcare | 42.5 |
SAMSARA BIOCAPITAL, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 57.5 |
| MID-CAP | 33.6 |
| MICRO-CAP | 5.7 |
| SMALL-CAP | 2.6 |
About 39.5% of the stocks held by SAMSARA BIOCAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.5 |
| RUSSELL 2000 | 39.5 |
| Top 5 Losers ($) | $ | |
|---|---|---|
mineralys therapeutics inc | -54.0 M | |
kalaris therapeutics inc | -34.6 M | |
| GOSS | gossamer bio inc | -20.0 M |
upstream bio inc | -13.4 M | |
septerna inc | -12.1 M | |
This heatmap illustrates the top 50 positions within the fund's portfolio.
SAMSARA BIOCAPITAL, LLC has 22 stocks in it's portfolio. About 92% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for SAMSARA BIOCAPITAL, LLC last quarter.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
Arcellx Inc Arcellx IncACLX Samsara BioCapital, LLC's holding in Arcellx Inc over time | 0.68% | 60,873 | $6.99M 0.68% | 0%unchanged 0 percentunchanged | |
Aquestive Therapeutics Inc Samsara BioCapital, LLC's holding in Aquestive Therapeutics Inc over time | 1.01% | 2,500,000 | $10.38M 1.01% | 0%unchanged 0 percentunchanged | |
Jade Biosciences Inc Samsara BioCapital, LLC's holding in Jade Biosciences Inc over time | 1.32% | 968,798 | $13.61M 1.32% | 0%unchanged 0 percentunchanged | |
Coherus Oncology Inc Samsara BioCapital, LLC's holding in Coherus Oncology Inc over time | 0.56% | 3,428,570 | $5.79M 0.56% | Newnew position | |
Gossamer Bio Inc Gossamer Bio IncGOSS Samsara BioCapital, LLC's holding in Gossamer Bio Inc over time | 0.23% | 7,222,560 | $2.37M 0.23% | 0%unchanged 0 percentunchanged | |
IVA Inventiva SaInventiva SaIVA | 2.8% | 5,194,800 | $28.83M 2.8% | 0%unchanged 0 percentunchanged | |
Nkarta Inc Nkarta IncNKTX Samsara BioCapital, LLC's holding in Nkarta Inc over time | 0.72% | 3,507,670 | $7.40M 0.72% | 0%unchanged 0 percentunchanged | |
Nuvation Bio Inc Nuvation Bio IncNUVB Samsara BioCapital, LLC's holding in Nuvation Bio Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Rani Therapeutics Hldgs Inc Samsara BioCapital, LLC's holding in Rani Therapeutics Hldgs Inc over time | 0.61% | 8,500,000 | $6.25M 0.61% | 0%unchanged 0 percentunchanged | |
Scholar Rock Hldg Corp Samsara BioCapital, LLC's holding in Scholar Rock Hldg Corp over time | 32.95% | 6,897,650 | $339.09M 32.95% | 0%unchanged 0 percentunchanged | |
Sutro Biopharma Inc Samsara BioCapital, LLC's holding in Sutro Biopharma Inc over time | 2.57% | 1,062,870 | $26.48M 2.57% | 419.73%increased 419.73 percentadded | |
Vtv Therapeutics Inc Samsara BioCapital, LLC's holding in Vtv Therapeutics Inc over time | 1.15% | 298,496 | $11.84M 1.15% | 0%unchanged 0 percentunchanged | |
X4 Pharmaceuticals Inc Samsara BioCapital, LLC's holding in X4 Pharmaceuticals Inc over time | 0.74% | 1,832,570 | $7.57M 0.74% | 6.5%decreased 6.5 percentreduced | |
Com Mineralys Therapeutics IncMineralys Therapeutics Inc | 15.46% | 5,871,020 | $159.05M 15.46% | 0%unchanged 0 percentunchanged | |
Com Alumis IncAlumis Inc | 13.58% | 6,345,220 | $139.78M 13.58% | 10.22%increased 10.22 percentadded | |
Com Septerna IncSepterna Inc | 7.35% | 3,149,130 | $75.67M 7.35% | 0%unchanged 0 percentunchanged | |
Com Kalaris Therapeutics IncKalaris Therapeutics Inc | 7.26% | 12,948,100 | $74.71M 7.26% | 0%unchanged 0 percentunchanged | |
Com Shs Spyglass Pharma IncSpyglass Pharma Inc | 5.31% | 2,109,950 | $54.67M 5.31% | Newnew position | |
Com Neurogene IncNeurogene Inc | 3.36% | 1,717,130 | $34.62M 3.36% | 0%unchanged 0 percentunchanged | |
Com Upstream Bio IncUpstream Bio Inc | 0.64% | 736,047 | $6.62M 0.64% | 0%unchanged 0 percentunchanged | |