Samsara BioCapital, LLC Diversified Active

CIK: 0001744967 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $646,373 (100.0% shares, 0.0% debt)

Holdings (39)

SRRK SCHOLAR ROCK HLDG CORP 18.7%

Value ($000) $120,566 Shares 6,788,609 Est. Cost $9.37 Unrealized +68.0%

— CARGO THERAPEUTICS INC 14.2%

Value ($000) $91,996 Shares 4,121,689 Est. Cost $23.15 Unrealized —

MLYS MINERALYS THERAPEUTICS INC 10.1%

Value ($000) $65,517 Shares 5,074,916 Est. Cost $16.34 Unrealized -24.4%

NGNE NEUROGENE INC 10.0%

Value ($000) $64,531 Shares 1,267,790 Est. Cost $14.32 Unrealized +133.2%

NKTX NKARTA INC 6.3%

Value ($000) $40,732 Shares 3,768,035 Est. Cost $21.30 Unrealized -51.2%

ACLX ARCELLX INC 4.9%

Value ($000) $31,551 Shares 453,641 Est. Cost $16.49 Unrealized +284.6%

LENZ LENZ THERAPEUTICS INC 4.2%

Value ($000) $26,985 Shares 1,208,473 Est. Cost $20.79 Unrealized 0.0%

— LYRA THERAPEUTICS INC 2.7%

Value ($000) $17,293 Shares 2,780,261 Est. Cost $5.09 Unrealized —

— ACELYRIN INC 2.6%

Value ($000) $17,030 Shares 2,523,022 Est. Cost $19.61 Unrealized —

— AVADEL PHARMACEUTICALS PLC 2.5%

Value ($000) $16,342 Shares 967,527 Est. Cost $8.30 Unrealized —

JSPR JASPER THERAPEUTICS INC 2.4%

Value ($000) $15,414 Shares 525,000 Est. Cost $17.76 Unrealized 0.0%

ZYME ZYMEWORKS INC 2.4%

Value ($000) $15,347 Shares 1,458,875 Est. Cost $8.72 Unrealized +27.3%

— HILLEVAX INC 2.1%

Value ($000) $13,292 Shares 799,274 Est. Cost $11.56 Unrealized —

ABVX ABIVAX SA 1.9%

Value ($000) $12,155 Shares 850,000 Est. Cost $10.70 Unrealized —

— INOZYME PHARMA INC 1.9%

Value ($000) $11,969 Shares 1,562,500 Est. Cost $4.20 Unrealized —

SYRS SYROS PHARMACEUTICALS INC 1.5%

Value ($000) $9,557 Shares 1,786,427 Est. Cost $3.88 Unrealized +78.4%

— SUTRO BIOPHARMA INC 1.5%

Value ($000) $9,467 Shares 1,675,579 Est. Cost $8.61 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 1.2%

Value ($000) $7,481 Shares 172,647 Est. Cost $17.86 Unrealized +145.1%

GOSS GOSSAMER BIO INC 1.1%

Value ($000) $7,234 Shares 6,130,268 Est. Cost $1.15 Unrealized -4.5%

JANX JANUX THERAPEUTICS INC 1.0%

Value ($000) $6,785 Shares 180,207 Est. Cost $22.27 Unrealized -2.2%

IOBT IO BIOTECH INC 1.0%

Value ($000) $6,297 Shares 3,640,015 Est. Cost $3.95 Unrealized -56.0%

— VERONA PHARMA PLC 0.9%

Value ($000) $5,591 Shares 347,500 Est. Cost $6.18 Unrealized —

TNGX TANGO THERAPEUTICS INC 0.8%

Value ($000) $5,002 Shares 630,000 Est. Cost $11.99 Unrealized -10.6%

VTVT VTV THERAPEUTICS INC 0.8%

Value ($000) $4,866 Shares 206,784 Est. Cost $12.98 Unrealized -2.0%

IMTX IMMATICS N.V 0.6%

Value ($000) $4,162 Shares 396,000 Est. Cost $10.34 Unrealized +12.7%

— ADVERUM BIOTECHNOLOGIES INC 0.6%

Value ($000) $4,124 Shares 291,666 Est. Cost $14.14 Unrealized —

PRME PRIME MEDICINE INC 0.6%

Value ($000) $3,782 Shares 540,304 Est. Cost $16.71 Unrealized -54.6%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.5%

Value ($000) $3,245 Shares 196,425 Est. Cost $20.76 Unrealized -27.9%

CYPH LEAP THERAPEUTICS INC 0.3%

Value ($000) $1,780 Shares 669,303 Est. Cost $4.73 Unrealized -36.7%

— IGM BIOSCIENCES INC 0.2%

Value ($000) $1,493 Shares 154,664 Est. Cost $26.73 Unrealized —

— BOLT BIOTHERAPEUTICS INC 0.2%

Value ($000) $1,469 Shares 1,049,153 Est. Cost $23.95 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.2%

Value ($000) $1,327 Shares 202,348 Est. Cost $21.92 Unrealized -70.2%

ACRS ACLARIS THERAPEUTICS INC 0.1%

Value ($000) $863 Shares 696,171 Est. Cost $1.36 Unrealized -12.4%

— VIRACTA THERAPEUTICS INC 0.1%

Value ($000) $704 Shares 689,709 Est. Cost $9.25 Unrealized —

— ALLAKOS INC 0.0%

Value ($000) $217 Shares 172,089 Est. Cost $59.62 Unrealized —

— KRONOS BIO INC 0.0%

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

— ALLOVIR INC 0.0%

Value ($000) $62 Shares 82,336 Est. Cost $27.50 Unrealized —

— NUVATION BIO INC 0.0%

Value ($000) $40 Shares 133,333 Est. Cost $0.28 Unrealized —

SRZNW SURROZEN INC 0.0%

Value ($000) $3 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	$120,566	18.7%	$9.37	+68.0%	COM	80706P103
—	CARGO THERAPEUTICS INC	4,121,689	$91,996	14.2%	$23.15	—	COM	14179K101
MLYS	MINERALYS THERAPEUTICS INC	5,074,916	$65,517	10.1%	$16.34	-24.4%	COM	603170101
NGNE	NEUROGENE INC	1,267,790	$64,531	10.0%	$14.32	+133.2%	COM	64135M105
NKTX	NKARTA INC	3,768,035	$40,732	6.3%	$21.30	-51.2%	COM	65487U108
ACLX	ARCELLX INC	453,641	$31,551	4.9%	$16.49	+284.6%	COMMON STOCK	03940C100
LENZ	LENZ THERAPEUTICS INC	1,208,473	$26,985	4.2%	$20.79	0.0%	COM	52635N103
—	LYRA THERAPEUTICS INC	2,780,261	$17,293	2.7%	$5.09	—	COM	55234L105
—	ACELYRIN INC	2,523,022	$17,030	2.6%	$19.61	—	COM	00445A100
—	AVADEL PHARMACEUTICALS PLC	967,527	$16,342	2.5%	$8.30	—	SPONSORED ADR	05337M104
JSPR	JASPER THERAPEUTICS INC	525,000	$15,414	2.4%	$17.76	0.0%	COM NEW	471871202
ZYME	ZYMEWORKS INC	1,458,875	$15,347	2.4%	$8.72	+27.3%	COM	98985Y108
—	HILLEVAX INC	799,274	$13,292	2.1%	$11.56	—	COM	43157M102
ABVX	ABIVAX SA	850,000	$12,155	1.9%	$10.70	—	SPONSORED ADS	00370M103
—	INOZYME PHARMA INC	1,562,500	$11,969	1.9%	$4.20	—	COM	45790W108
SYRS	SYROS PHARMACEUTICALS INC	1,786,427	$9,557	1.5%	$3.88	+78.4%	COM NEW	87184Q206
—	SUTRO BIOPHARMA INC	1,675,579	$9,467	1.5%	$8.61	—	COM	869367102
RYTM	RHYTHM PHARMACEUTICALS INC	172,647	$7,481	1.2%	$17.86	+145.1%	COM	76243J105
GOSS	GOSSAMER BIO INC	6,130,268	$7,234	1.1%	$1.15	-4.5%	COM	38341P102
JANX	JANUX THERAPEUTICS INC	180,207	$6,785	1.0%	$22.27	-2.2%	COM	47103J105
IOBT	IO BIOTECH INC	3,640,015	$6,297	1.0%	$3.95	-56.0%	COM	449778109
—	VERONA PHARMA PLC	347,500	$5,591	0.9%	$6.18	—	SPONSORED ADS	925050106
TNGX	TANGO THERAPEUTICS INC	630,000	$5,002	0.8%	$11.99	-10.6%	COM	87583X109
VTVT	VTV THERAPEUTICS INC	206,784	$4,866	0.8%	$12.98	-2.0%	CL A NEW	918385204
IMTX	IMMATICS N.V	396,000	$4,162	0.6%	$10.34	+12.7%	SHS	N44445109
—	ADVERUM BIOTECHNOLOGIES INC	291,666	$4,124	0.6%	$14.14	—	COM NEW	00773U207
PRME	PRIME MEDICINE INC	540,304	$3,782	0.6%	$16.71	-54.6%	COM	74168J101
DAWN	DAY ONE BIOPHARMACEUTICALS I	196,425	$3,245	0.5%	$20.76	-27.9%	COM	23954D109
CYPH	LEAP THERAPEUTICS INC	669,303	$1,780	0.3%	$4.73	-36.7%	COM NEW	52187K200
—	IGM BIOSCIENCES INC	154,664	$1,493	0.2%	$26.73	—	COM	449585108
—	BOLT BIOTHERAPEUTICS INC	1,049,153	$1,469	0.2%	$23.95	—	COM	097702104
TERN	TERNS PHARMACEUTICALS INC	202,348	$1,327	0.2%	$21.92	-70.2%	COM	880881107
ACRS	ACLARIS THERAPEUTICS INC	696,171	$863	0.1%	$1.36	-12.4%	COM	00461U105
—	VIRACTA THERAPEUTICS INC	689,709	$704	0.1%	$9.25	—	COM	92765F108
—	ALLAKOS INC	172,089	$217	0.0%	$59.62	—	COM	01671P100
—	KRONOS BIO INC	78,131	$102	0.0%	$29.87	—	COM	50107A104
—	ALLOVIR INC	82,336	$62	0.0%	$27.50	—	COM	019818103
—	NUVATION BIO INC	133,333	$40	0.0%	$0.28	—	*W EXP 07/07/202	67080N119
SRZNW	SURROZEN INC	99,999	$3	0.0%	$0.19	—	*W EXP 08/01/203	86889P117