Samsara BioCapital, LLC Diversified Active

CIK: 0001744967 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $642,801 (100.0% shares, 0.0% debt)

Holdings (41)

SRRK SCHOLAR ROCK HLDG CORP 19.9%

Value ($000) $127,626 Shares 6,788,609 Est. Cost $9.37 Unrealized +32.7%

— RAYZEBIO INC 17.9%

Value ($000) $114,763 Shares 1,845,948 Est. Cost $22.20 Unrealized —

— CARGO THERAPEUTICS INC 14.8%

Value ($000) $95,417 Shares 4,121,689 Est. Cost $23.15 Unrealized —

MLYS MINERALYS THERAPEUTICS INC 6.0%

Value ($000) $38,867 Shares 4,519,361 Est. Cost $16.83 Unrealized -53.4%

ACLX ARCELLX INC 4.0%

Value ($000) $25,554 Shares 460,441 Est. Cost $16.49 Unrealized +173.6%

NGNE NEUROGENE INC 3.8%

Value ($000) $24,570 Shares 1,267,790 Est. Cost $14.32 Unrealized 0.0%

— GRAPHITE BIO INC 3.4%

Value ($000) $22,163 Shares 8,459,314 Est. Cost $27.87 Unrealized —

NKTX NKARTA INC 2.9%

Value ($000) $18,929 Shares 2,868,035 Est. Cost $24.72 Unrealized -89.5%

— ACELYRIN INC 2.9%

Value ($000) $18,822 Shares 2,523,022 Est. Cost $19.61 Unrealized —

ZYME ZYMEWORKS INC 2.4%

Value ($000) $15,158 Shares 1,458,875 Est. Cost $8.72 Unrealized -8.6%

— LYRA THERAPEUTICS INC 2.3%

Value ($000) $14,569 Shares 2,780,261 Est. Cost $5.09 Unrealized —

SYRS SYROS PHARMACEUTICALS INC 2.2%

Value ($000) $13,916 Shares 1,786,427 Est. Cost $3.88 Unrealized -11.6%

— AVADEL PHARMACEUTICALS PLC 2.1%

Value ($000) $13,661 Shares 967,527 Est. Cost $8.30 Unrealized —

— HILLEVAX INC 2.0%

Value ($000) $12,828 Shares 799,274 Est. Cost $11.56 Unrealized —

ABVX ABIVAX SA 1.4%

Value ($000) $9,095 Shares 850,000 Est. Cost $10.70 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 1.2%

Value ($000) $7,937 Shares 172,647 Est. Cost $17.86 Unrealized +76.7%

— SUTRO BIOPHARMA INC 1.1%

Value ($000) $7,188 Shares 1,675,579 Est. Cost $8.61 Unrealized —

— VERONA PHARMA PLC 1.1%

Value ($000) $6,908 Shares 347,500 Est. Cost $6.18 Unrealized —

IOBT IO BIOTECH INC 1.1%

Value ($000) $6,843 Shares 3,640,015 Est. Cost $3.95 Unrealized -69.8%

— INOZYME PHARMA INC 1.0%

Value ($000) $6,656 Shares 1,562,500 Est. Cost $4.20 Unrealized —

TNGX TANGO THERAPEUTICS INC 1.0%

Value ($000) $6,237 Shares 630,000 Est. Cost $11.99 Unrealized -27.6%

GOSS GOSSAMER BIO INC 0.9%

Value ($000) $5,594 Shares 6,130,268 Est. Cost $1.15 Unrealized -35.9%

IMTX IMMATICS N.V 0.6%

Value ($000) $4,170 Shares 396,000 Est. Cost $10.34 Unrealized -11.0%

PRME PRIME MEDICINE INC 0.6%

Value ($000) $4,167 Shares 470,304 Est. Cost $18.06 Unrealized -57.4%

JANX JANUX THERAPEUTICS INC 0.6%

Value ($000) $3,867 Shares 360,414 Est. Cost $22.27 Unrealized -61.2%

PEPG PEPGEN INC 0.5%

Value ($000) $2,970 Shares 436,813 Est. Cost $11.15 Unrealized -50.8%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.4%

Value ($000) $2,868 Shares 196,425 Est. Cost $20.76 Unrealized -41.6%

CYPH LEAP THERAPEUTICS INC 0.4%

Value ($000) $2,774 Shares 669,303 Est. Cost $4.73 Unrealized -54.3%

— RAIN ONCOLOGY INC 0.4%

Value ($000) $2,441 Shares 2,034,552 Est. Cost $13.21 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.2%

Value ($000) $1,313 Shares 202,348 Est. Cost $21.92 Unrealized -75.9%

— IGM BIOSCIENCES INC 0.2%

Value ($000) $1,285 Shares 154,664 Est. Cost $26.73 Unrealized —

— BOLT BIOTHERAPEUTICS INC 0.2%

Value ($000) $1,175 Shares 1,049,153 Est. Cost $23.95 Unrealized —

ACRS ACLARIS THERAPEUTICS INC 0.1%

Value ($000) $731 Shares 696,171 Est. Cost $1.36 Unrealized +124.1%

VTVT VTV THERAPEUTICS INC 0.1%

Value ($000) $470 Shares 40,888 Est. Cost $14.05 Unrealized 0.0%

— ALLAKOS INC 0.1%

Value ($000) $470 Shares 172,089 Est. Cost $59.62 Unrealized —

— VIRACTA THERAPEUTICS INC 0.1%

Value ($000) $393 Shares 689,709 Est. Cost $9.25 Unrealized —

— SCIENCE 37 HOLDINGS INC 0.0%

Value ($000) $240 Shares 45,000 Est. Cost $5.34 Unrealized —

— KRONOS BIO INC 0.0%

Value ($000) $98 Shares 78,131 Est. Cost $29.87 Unrealized —

— ALLOVIR INC 0.0%

Value ($000) $56 Shares 82,336 Est. Cost $27.50 Unrealized —

— NUVATION BIO INC 0.0%

Value ($000) $8 Shares 133,333 Est. Cost $0.28 Unrealized —

SRZNW SURROZEN INC 0.0%

Value ($000) $2 Shares 99,999 Est. Cost $0.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SRRK	SCHOLAR ROCK HLDG CORP	6,788,609	$127,626	19.9%	$9.37	+32.7%	COM	80706P103
—	RAYZEBIO INC	1,845,948	$114,763	17.9%	$22.20	—	COM	75525N107
—	CARGO THERAPEUTICS INC	4,121,689	$95,417	14.8%	$23.15	—	COM	14179K101
MLYS	MINERALYS THERAPEUTICS INC	4,519,361	$38,867	6.0%	$16.83	-53.4%	COM	603170101
ACLX	ARCELLX INC	460,441	$25,554	4.0%	$16.49	+173.6%	COMMON STOCK	03940C100
NGNE	NEUROGENE INC	1,267,790	$24,570	3.8%	$14.32	0.0%	COM	64135M105
—	GRAPHITE BIO INC	8,459,314	$22,163	3.4%	$27.87	—	COM	38870X104
NKTX	NKARTA INC	2,868,035	$18,929	2.9%	$24.72	-89.5%	COM	65487U108
—	ACELYRIN INC	2,523,022	$18,822	2.9%	$19.61	—	COM	00445A100
ZYME	ZYMEWORKS INC	1,458,875	$15,158	2.4%	$8.72	-8.6%	COM	98985Y108
—	LYRA THERAPEUTICS INC	2,780,261	$14,569	2.3%	$5.09	—	COM	55234L105
SYRS	SYROS PHARMACEUTICALS INC	1,786,427	$13,916	2.2%	$3.88	-11.6%	COM NEW	87184Q206
—	AVADEL PHARMACEUTICALS PLC	967,527	$13,661	2.1%	$8.30	—	SPONSORED ADR	05337M104
—	HILLEVAX INC	799,274	$12,828	2.0%	$11.56	—	COM	43157M102
ABVX	ABIVAX SA	850,000	$9,095	1.4%	$10.70	—	SPONSORED ADS	00370M103
RYTM	RHYTHM PHARMACEUTICALS INC	172,647	$7,937	1.2%	$17.86	+76.7%	COM	76243J105
—	SUTRO BIOPHARMA INC	1,675,579	$7,188	1.1%	$8.61	—	COM	869367102
—	VERONA PHARMA PLC	347,500	$6,908	1.1%	$6.18	—	SPONSORED ADS	925050106
IOBT	IO BIOTECH INC	3,640,015	$6,843	1.1%	$3.95	-69.8%	COM	449778109
—	INOZYME PHARMA INC	1,562,500	$6,656	1.0%	$4.20	—	COM	45790W108
TNGX	TANGO THERAPEUTICS INC	630,000	$6,237	1.0%	$11.99	-27.6%	COM	87583X109
GOSS	GOSSAMER BIO INC	6,130,268	$5,594	0.9%	$1.15	-35.9%	COM	38341P102
IMTX	IMMATICS N.V	396,000	$4,170	0.6%	$10.34	-11.0%	SHS	N44445109
PRME	PRIME MEDICINE INC	470,304	$4,167	0.6%	$18.06	-57.4%	COM	74168J101
JANX	JANUX THERAPEUTICS INC	360,414	$3,867	0.6%	$22.27	-61.2%	COM	47103J105
PEPG	PEPGEN INC	436,813	$2,970	0.5%	$11.15	-50.8%	COM	713317105
DAWN	DAY ONE BIOPHARMACEUTICALS I	196,425	$2,868	0.4%	$20.76	-41.6%	COM	23954D109
CYPH	LEAP THERAPEUTICS INC	669,303	$2,774	0.4%	$4.73	-54.3%	COM NEW	52187K200
—	RAIN ONCOLOGY INC	2,034,552	$2,441	0.4%	$13.21	—	COM	75082Q105
TERN	TERNS PHARMACEUTICALS INC	202,348	$1,313	0.2%	$21.92	-75.9%	COM	880881107
—	IGM BIOSCIENCES INC	154,664	$1,285	0.2%	$26.73	—	COM	449585108
—	BOLT BIOTHERAPEUTICS INC	1,049,153	$1,175	0.2%	$23.95	—	COM	097702104
ACRS	ACLARIS THERAPEUTICS INC	696,171	$731	0.1%	$1.36	+124.1%	COM	00461U105
VTVT	VTV THERAPEUTICS INC	40,888	$470	0.1%	$14.05	0.0%	CL A NEW	918385204
—	ALLAKOS INC	172,089	$470	0.1%	$59.62	—	COM	01671P100
—	VIRACTA THERAPEUTICS INC	689,709	$393	0.1%	$9.25	—	COM	92765F108
—	SCIENCE 37 HOLDINGS INC	45,000	$240	0.0%	$5.34	—	COM NEW	808644207
—	KRONOS BIO INC	78,131	$98	0.0%	$29.87	—	COM	50107A104
—	ALLOVIR INC	82,336	$56	0.0%	$27.50	—	COM	019818103
—	NUVATION BIO INC	133,333	$8	0.0%	$0.28	—	*W EXP 07/07/202	67080N119
SRZNW	SURROZEN INC	99,999	$2	0.0%	$0.19	—	*W EXP 08/01/203	86889P117