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View AllLatest Samsara BioCapital, LLC Stock Portfolio
$642Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Samsara BioCapital, LLC and it’s 13F Hedge Fund Stock Holdings
Samsara BioCapital, LLC is a hedge fund based in Palo Alto, CA. On 26-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, Samsara BioCapital, LLC reported an equity portfolio of $326.7 Millions as of 30 Sep, 2023.
The top stock holdings of Samsara BioCapital, LLC are , , SRRK. The fund has invested 13.2% of it's portfolio in MINERALYS THERAPEUTICS INC and 12.5% of portfolio in RAYZEBIO INC.
The fund managers got completely rid off CHINOOK THERAPEUTICS INC, DECIBEL THERAPEUTICS INC (DBTX) and ELEVATION ONCOLOGY INC (ELEV) stocks. Samsara BioCapital, LLC opened new stock positions in RAYZEBIO INC, INOZYME PHARMA INC (INZY) and GOSSAMER BIO INC (GOSS). The fund showed a lot of confidence in some stocks as they added substantially to IO BIOTECH INC (IOBT), HILLEVAX INC (HLVX) and ACELYRIN INC.
The top stock holdings of Samsara BioCapital, LLC are , , SRRK. The fund has invested 13.2% of it's portfolio in MINERALYS THERAPEUTICS INC and 12.5% of portfolio in RAYZEBIO INC.
The fund managers got completely rid off CHINOOK THERAPEUTICS INC, DECIBEL THERAPEUTICS INC (DBTX) and ELEVATION ONCOLOGY INC (ELEV) stocks. Samsara BioCapital, LLC opened new stock positions in RAYZEBIO INC, INOZYME PHARMA INC (INZY) and GOSSAMER BIO INC (GOSS). The fund showed a lot of confidence in some stocks as they added substantially to IO BIOTECH INC (IOBT), HILLEVAX INC (HLVX) and ACELYRIN INC.
New Buys
| Ticker | $ Bought |
|---|---|
| CARGO THERAPEUTICS INC | 95,417,100 |
| NEUROGENE INC | 24,569,800 |
| ABIVAX SA | 9,095,000 |
| VTV THERAPEUTICS INC | 470,212 |
| SCIENCE 37 HOLDINGS INC | 240,300 |
New stocks bought by Samsara BioCapital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SYROS PHARMACEUTICALS INC | 102 |
| SCHOLAR ROCK HLDG CORP | 47.62 |
| LEAP THERAPEUTICS INC | 11.14 |
| ACELYRIN INC | 5.94 |
Additions to existing portfolio by Samsara BioCapital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| RHYTHM PHARMACEUTICALS INC | -50.00 |
| PEPGEN INC | -32.91 |
| ARCELLX INC | -25.00 |
Samsara BioCapital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VTV THERAPEUTICS INC | -781,773 |
| SCIENCE 37 HOLDINGS INC | -360,000 |
| INTERCEPT PHARMACEUTICALS IN | -11,878,400 |
| EYEPOINT PHARMACEUTICALS INC | -3,451,680 |
| IMMUNOCORE HLDGS PLC | -4,201,980 |
Samsara BioCapital, LLC got rid off the above stocks
Current Stock Holdings of Samsara BioCapital, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACLX | ARCELLX INC | 3.98 | 460,441 | 25,554,500 | REDUCED | -25.00 | |
| ACRS | ACLARIS THERAPEUTICS INC | 0.11 | 696,171 | 730,980 | UNCHANGED | 0.00 | |
| ALLK | ALLAKOS INC | 0.07 | 172,089 | 469,803 | UNCHANGED | 0.00 | |
| ALVR | ALLOVIR INC | 0.01 | 82,336 | 55,972 | UNCHANGED | 0.00 | |
| AVDL | AVADEL PHARMACEUTICALS PLC | 2.12 | 967,527 | 13,661,500 | UNCHANGED | 0.00 | |
| BOLT | BOLT BIOTHERAPEUTICS INC | 0.18 | 1,049,150 | 1,175,050 | UNCHANGED | 0.00 | |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.45 | 196,425 | 2,867,800 | UNCHANGED | 0.00 | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOSS | GOSSAMER BIO INC | 0.87 | 6,130,270 | 5,593,870 | UNCHANGED | 0.00 | |
| GRPH | GRAPHITE BIO INC | 3.45 | 8,459,310 | 22,163,400 | UNCHANGED | 0.00 | |
| HLVX | HILLEVAX INC | 2.00 | 799,274 | 12,828,300 | UNCHANGED | 0.00 | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IGMS | IGM BIOSCIENCES INC | 0.20 | 154,664 | 1,285,260 | UNCHANGED | 0.00 | |
| IMCR | IMMUNOCORE HLDGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMTX | IMMATICS N.V | 0.65 | 396,000 | 4,169,880 | UNCHANGED | 0.00 | |
| INZY | INOZYME PHARMA INC | 1.04 | 1,562,500 | 6,656,250 | UNCHANGED | 0.00 | |
| IOBT | IO BIOTECH INC | 1.06 | 3,640,020 | 6,843,230 | UNCHANGED | 0.00 | |
| JANX | JANUX THERAPEUTICS INC | 0.60 | 360,414 | 3,867,240 | UNCHANGED | 0.00 | |
| KRON | KRONOS BIO INC | 0.01 | 78,131 | 97,664 | UNCHANGED | 0.00 | |
| LPTX | LEAP THERAPEUTICS INC | 0.43 | 669,303 | 2,774,260 | ADDED | 11.14 | |
| LYRA | LYRA THERAPEUTICS INC | 2.27 | 2,780,260 | 14,568,600 | UNCHANGED | 0.00 | |
| NKTX | NKARTA INC | 2.94 | 2,868,040 | 18,929,000 | UNCHANGED | 0.00 | |
| NUVB | NUVATION BIO INC | 0.00 | 133,333 | 8,000 | UNCHANGED | 0.00 | |
| PEPG | PEPGEN INC | 0.46 | 436,813 | 2,970,330 | REDUCED | -32.91 | |
| RAIN | RAIN ONCOLOGY INC | 0.38 | 2,034,550 | 2,441,460 | UNCHANGED | 0.00 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1.24 | 172,647 | 7,936,580 | REDUCED | -50.00 | |
| SNCE | SCIENCE 37 HOLDINGS INC | 0.04 | 45,000 | 240,300 | NEW | ||
| SNCE | SCIENCE 37 HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRRK | SCHOLAR ROCK HLDG CORP | 19.86 | 6,788,610 | 127,626,000 | ADDED | 47.62 | |
| SRZN | SURROZEN INC | 0.00 | 99,999 | 1,940 | UNCHANGED | 0.00 | |
| STRO | SUTRO BIOPHARMA INC | 1.12 | 1,675,580 | 7,188,230 | UNCHANGED | 0.00 | |
| SYRS | SYROS PHARMACEUTICALS INC | 2.16 | 1,786,430 | 13,916,300 | ADDED | 102 | |
| TERN | TERNS PHARMACEUTICALS INC | 0.20 | 202,348 | 1,313,240 | UNCHANGED | 0.00 | |
| TNGX | TANGO THERAPEUTICS INC | 0.97 | 630,000 | 6,237,000 | UNCHANGED | 0.00 | |
| VIRX | VIRACTA THERAPEUTICS INC | 0.06 | 689,709 | 393,134 | UNCHANGED | 0.00 | |
| VRNA | VERONA PHARMA PLC | 1.07 | 347,500 | 6,908,300 | UNCHANGED | 0.00 | |
| VTVT | VTV THERAPEUTICS INC | 0.07 | 40,888 | 470,212 | NEW | ||
| VTVT | VTV THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RAYZEBIO INC | 17.85 | 1,845,950 | 114,763,000 | UNCHANGED | 0.00 | ||
| CARGO THERAPEUTICS INC | 14.84 | 4,121,690 | 95,417,100 | NEW | |||
| MINERALYS THERAPEUTICS INC | 6.05 | 4,519,360 | 38,866,500 | UNCHANGED | 0.00 | ||
| NEUROGENE INC | 3.82 | 1,267,790 | 24,569,800 | NEW | |||
| ACELYRIN INC | 2.93 | 2,523,020 | 18,821,700 | ADDED | 5.94 | ||
| ZYMEWORKS INC | 2.36 | 1,458,880 | 15,157,700 | UNCHANGED | 0.00 | ||
| ABIVAX SA | 1.42 | 850,000 | 9,095,000 | NEW | |||
| PRIME MEDICINE INC | 0.65 | 470,304 | 4,166,890 | UNCHANGED | 0.00 |