Samsara BioCapital, LLC Diversified Active

CIK: 0001744967 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $326,685 (100.0% shares, 0.0% debt)

Holdings (41)

MLYS MINERALYS THERAPEUTICS INC 13.2%

Value ($000) $42,979 Shares 4,519,361 Est. Cost $16.83 Unrealized -22.5%

— RAYZEBIO INC 12.5%

Value ($000) $40,980 Shares 1,845,948 Est. Cost $22.20 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 10.0%

Value ($000) $32,652 Shares 4,598,828 Est. Cost $7.91 Unrealized -15.1%

— ACELYRIN INC 7.4%

Value ($000) $24,221 Shares 2,381,579 Est. Cost $20.33 Unrealized —

ACLX ARCELLX INC 6.7%

Value ($000) $22,027 Shares 613,921 Est. Cost $16.49 Unrealized +109.1%

— GRAPHITE BIO INC 6.4%

Value ($000) $20,979 Shares 8,459,314 Est. Cost $27.87 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 3.6%

Value ($000) $11,878 Shares 640,688 Est. Cost $64.16 Unrealized —

— LYRA THERAPEUTICS INC 3.3%

Value ($000) $10,871 Shares 2,780,261 Est. Cost $5.09 Unrealized —

— HILLEVAX INC 3.3%

Value ($000) $10,750 Shares 799,274 Est. Cost $11.56 Unrealized —

— AVADEL PHARMACEUTICALS PLC 3.1%

Value ($000) $9,966 Shares 967,527 Est. Cost $8.30 Unrealized —

ZYME ZYMEWORKS INC 2.8%

Value ($000) $9,249 Shares 1,458,875 Est. Cost $8.72 Unrealized -15.3%

RYTM RHYTHM PHARMACEUTICALS INC 2.4%

Value ($000) $7,916 Shares 345,293 Est. Cost $17.86 Unrealized +25.4%

TNGX TANGO THERAPEUTICS INC 2.2%

Value ($000) $7,094 Shares 630,000 Est. Cost $11.99 Unrealized -49.1%

— INOZYME PHARMA INC 2.0%

Value ($000) $6,563 Shares 1,562,500 Est. Cost $4.20 Unrealized —

— SUTRO BIOPHARMA INC 1.8%

Value ($000) $5,814 Shares 1,675,579 Est. Cost $8.61 Unrealized —

— VERONA PHARMA PLC 1.7%

Value ($000) $5,664 Shares 347,500 Est. Cost $6.18 Unrealized —

IOBT IO BIOTECH INC 1.6%

Value ($000) $5,132 Shares 3,640,015 Est. Cost $3.95 Unrealized -55.5%

GOSS GOSSAMER BIO INC 1.6%

Value ($000) $5,105 Shares 6,130,268 Est. Cost $1.15 Unrealized 0.0%

ACRS ACLARIS THERAPEUTICS INC 1.5%

Value ($000) $4,769 Shares 696,171 Est. Cost $1.36 Unrealized +527.7%

IMTX IMMATICS N.V 1.4%

Value ($000) $4,586 Shares 396,000 Est. Cost $10.34 Unrealized +15.4%

PRME PRIME MEDICINE INC 1.4%

Value ($000) $4,487 Shares 470,304 Est. Cost $18.06 Unrealized -28.1%

IMCR IMMUNOCORE HLDGS PLC 1.3%

Value ($000) $4,202 Shares 80,963 Est. Cost $34.94 Unrealized —

NKTX NKARTA INC 1.2%

Value ($000) $3,987 Shares 2,868,035 Est. Cost $24.72 Unrealized -92.3%

JANX JANUX THERAPEUTICS INC 1.1%

Value ($000) $3,633 Shares 360,414 Est. Cost $22.27 Unrealized -48.2%

SYRS SYROS PHARMACEUTICALS INC 1.1%

Value ($000) $3,482 Shares 881,450 Est. Cost $4.34 Unrealized -13.8%

EYPT EYEPOINT PHARMACEUTICALS INC 1.1%

Value ($000) $3,452 Shares 432,000 Est. Cost $11.39 Unrealized -3.7%

PEPG PEPGEN INC 1.0%

Value ($000) $3,307 Shares 651,050 Est. Cost $11.15 Unrealized -42.8%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.7%

Value ($000) $2,410 Shares 196,425 Est. Cost $20.76 Unrealized -37.2%

— RAIN ONCOLOGY INC 0.5%

Value ($000) $1,753 Shares 2,034,552 Est. Cost $13.21 Unrealized —

— IGM BIOSCIENCES INC 0.4%

Value ($000) $1,291 Shares 154,664 Est. Cost $26.73 Unrealized —

— BOLT BIOTHERAPEUTICS INC 0.3%

Value ($000) $1,091 Shares 1,049,153 Est. Cost $23.95 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.3%

Value ($000) $1,018 Shares 202,348 Est. Cost $21.92 Unrealized -71.0%

CYPH LEAP THERAPEUTICS INC 0.3%

Value ($000) $831 Shares 602,203 Est. Cost $5.02 Unrealized -53.7%

— VTV THERAPEUTICS INC 0.2%

Value ($000) $782 Shares 1,635,509 Est. Cost $0.99 Unrealized —

— VIRACTA THERAPEUTICS INC 0.2%

Value ($000) $717 Shares 689,709 Est. Cost $9.25 Unrealized —

— ALLAKOS INC 0.1%

Value ($000) $391 Shares 172,089 Est. Cost $59.62 Unrealized —

— SCIENCE 37 HOLDINGS INC 0.1%

Value ($000) $360 Shares 900,000 Est. Cost $12.47 Unrealized —

— ALLOVIR INC 0.1%

Value ($000) $177 Shares 82,336 Est. Cost $27.50 Unrealized —

— KRONOS BIO INC 0.0%

Value ($000) $102 Shares 78,131 Est. Cost $29.87 Unrealized —

— NUVATION BIO INC 0.0%

Value ($000) $13 Shares 133,333 Est. Cost $0.28 Unrealized —

SRZNW SURROZEN INC 0.0%

Value ($000) $4 Shares 99,999 Est. Cost $0.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MLYS	MINERALYS THERAPEUTICS INC	4,519,361	$42,979	13.2%	$16.83	-22.5%	COM	603170101
—	RAYZEBIO INC	1,845,948	$40,980	12.5%	$22.20	—	COM	75525N107
SRRK	SCHOLAR ROCK HLDG CORP	4,598,828	$32,652	10.0%	$7.91	-15.1%	COM	80706P103
—	ACELYRIN INC	2,381,579	$24,221	7.4%	$20.33	—	COM	00445A100
ACLX	ARCELLX INC	613,921	$22,027	6.7%	$16.49	+109.1%	COMMON STOCK	03940C100
—	GRAPHITE BIO INC	8,459,314	$20,979	6.4%	$27.87	—	COM	38870X104
—	INTERCEPT PHARMACEUTICALS IN	640,688	$11,878	3.6%	$64.16	—	COM	45845P108
—	LYRA THERAPEUTICS INC	2,780,261	$10,871	3.3%	$5.09	—	COM	55234L105
—	HILLEVAX INC	799,274	$10,750	3.3%	$11.56	—	COM	43157M102
—	AVADEL PHARMACEUTICALS PLC	967,527	$9,966	3.1%	$8.30	—	SPONSORED ADR	05337M104
ZYME	ZYMEWORKS INC	1,458,875	$9,249	2.8%	$8.72	-15.3%	COM	98985Y108
RYTM	RHYTHM PHARMACEUTICALS INC	345,293	$7,916	2.4%	$17.86	+25.4%	COM	76243J105
TNGX	TANGO THERAPEUTICS INC	630,000	$7,094	2.2%	$11.99	-49.1%	COM	87583X109
—	INOZYME PHARMA INC	1,562,500	$6,563	2.0%	$4.20	—	COM	45790W108
—	SUTRO BIOPHARMA INC	1,675,579	$5,814	1.8%	$8.61	—	COM	869367102
—	VERONA PHARMA PLC	347,500	$5,664	1.7%	$6.18	—	SPONSORED ADS	925050106
IOBT	IO BIOTECH INC	3,640,015	$5,132	1.6%	$3.95	-55.5%	COM	449778109
GOSS	GOSSAMER BIO INC	6,130,268	$5,105	1.6%	$1.15	0.0%	COM	38341P102
ACRS	ACLARIS THERAPEUTICS INC	696,171	$4,769	1.5%	$1.36	+527.7%	COM	00461U105
IMTX	IMMATICS N.V	396,000	$4,586	1.4%	$10.34	+15.4%	SHS	N44445109
PRME	PRIME MEDICINE INC	470,304	$4,487	1.4%	$18.06	-28.1%	COM	74168J101
IMCR	IMMUNOCORE HLDGS PLC	80,963	$4,202	1.3%	$34.94	—	ADS	45258D105
NKTX	NKARTA INC	2,868,035	$3,987	1.2%	$24.72	-92.3%	COM	65487U108
JANX	JANUX THERAPEUTICS INC	360,414	$3,633	1.1%	$22.27	-48.2%	COM	47103J105
SYRS	SYROS PHARMACEUTICALS INC	881,450	$3,482	1.1%	$4.34	-13.8%	COM NEW	87184Q206
EYPT	EYEPOINT PHARMACEUTICALS INC	432,000	$3,452	1.1%	$11.39	-3.7%	COM NEW	30233G209
PEPG	PEPGEN INC	651,050	$3,307	1.0%	$11.15	-42.8%	COM	713317105
DAWN	DAY ONE BIOPHARMACEUTICALS I	196,425	$2,410	0.7%	$20.76	-37.2%	COM	23954D109
—	RAIN ONCOLOGY INC	2,034,552	$1,753	0.5%	$13.21	—	COM	75082Q105
—	IGM BIOSCIENCES INC	154,664	$1,291	0.4%	$26.73	—	COM	449585108
—	BOLT BIOTHERAPEUTICS INC	1,049,153	$1,091	0.3%	$23.95	—	COM	097702104
TERN	TERNS PHARMACEUTICALS INC	202,348	$1,018	0.3%	$21.92	-71.0%	COM	880881107
CYPH	LEAP THERAPEUTICS INC	602,203	$831	0.3%	$5.02	-53.7%	COM NEW	52187K200
—	VTV THERAPEUTICS INC	1,635,509	$782	0.2%	$0.99	—	CL A	918385105
—	VIRACTA THERAPEUTICS INC	689,709	$717	0.2%	$9.25	—	COM	92765F108
—	ALLAKOS INC	172,089	$391	0.1%	$59.62	—	COM	01671P100
—	SCIENCE 37 HOLDINGS INC	900,000	$360	0.1%	$12.47	—	COM	808644108
—	ALLOVIR INC	82,336	$177	0.1%	$27.50	—	COM	019818103
—	KRONOS BIO INC	78,131	$102	0.0%	$29.87	—	COM	50107A104
—	NUVATION BIO INC	133,333	$13	0.0%	$0.28	—	*W EXP 07/07/202	67080N119
SRZNW	SURROZEN INC	99,999	$4	0.0%	$0.19	—	*W EXP 08/01/203	86889P117