Samsara BioCapital, LLC Diversified Active

CIK: 0001744967 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $477,799 (100.0% shares, 0.0% debt)

Holdings (40)

— CARGO THERAPEUTICS INC 15.2%

Value ($000) $72,506 Shares 4,415,689 Est. Cost $22.70 Unrealized —

MLYS MINERALYS THERAPEUTICS INC 12.4%

Value ($000) $59,377 Shares 5,074,916 Est. Cost $16.34 Unrealized -22.9%

SRRK SCHOLAR ROCK HLDG CORP 11.8%

Value ($000) $56,549 Shares 6,788,609 Est. Cost $9.37 Unrealized +30.5%

NGNE NEUROGENE INC 9.7%

Value ($000) $46,135 Shares 1,267,790 Est. Cost $14.32 Unrealized +146.3%

ACLX ARCELLX INC 5.2%

Value ($000) $25,036 Shares 453,641 Est. Cost $16.49 Unrealized +229.7%

CLYM ELIEM THERAPEUTICS INC 4.9%

Value ($000) $23,189 Shares 3,261,393 Est. Cost $6.66 Unrealized 0.0%

NKTX NKARTA INC 4.7%

Value ($000) $22,269 Shares 3,768,035 Est. Cost $21.30 Unrealized -66.8%

LENZ LENZ THERAPEUTICS INC 4.4%

Value ($000) $20,894 Shares 1,208,473 Est. Cost $20.79 Unrealized -16.0%

— AVADEL PHARMACEUTICALS PLC 2.8%

Value ($000) $13,603 Shares 967,527 Est. Cost $14.06 Unrealized —

JSPR JASPER THERAPEUTICS INC 2.5%

Value ($000) $11,918 Shares 525,000 Est. Cost $17.76 Unrealized +35.0%

— HILLEVAX INC 2.4%

Value ($000) $11,558 Shares 799,274 Est. Cost $11.56 Unrealized —

ABVX ABIVAX SA 2.4%

Value ($000) $11,237 Shares 850,000 Est. Cost $10.70 Unrealized —

— ACELYRIN INC 2.3%

Value ($000) $11,127 Shares 2,523,022 Est. Cost $19.61 Unrealized —

CTNM CONTINEUM THERAPEUTICS INC 2.2%

Value ($000) $10,369 Shares 588,817 Est. Cost $16.10 Unrealized 0.0%

SYRS SYROS PHARMACEUTICALS INC 1.9%

Value ($000) $9,218 Shares 1,786,427 Est. Cost $3.88 Unrealized +35.6%

ZYME ZYMEWORKS INC 1.8%

Value ($000) $8,510 Shares 1,000,000 Est. Cost $8.72 Unrealized +2.1%

RYTM RHYTHM PHARMACEUTICALS INC 1.5%

Value ($000) $7,089 Shares 172,647 Est. Cost $17.86 Unrealized +123.5%

— INOZYME PHARMA INC 1.5%

Value ($000) $6,969 Shares 1,562,500 Est. Cost $4.20 Unrealized —

— SUTRO BIOPHARMA INC 1.3%

Value ($000) $6,437 Shares 2,196,814 Est. Cost $7.26 Unrealized —

GOSS GOSSAMER BIO INC 1.2%

Value ($000) $5,523 Shares 6,130,268 Est. Cost $1.15 Unrealized -35.1%

TNGX TANGO THERAPEUTICS INC 1.1%

Value ($000) $5,405 Shares 630,000 Est. Cost $11.99 Unrealized -35.5%

— VERONA PHARMA PLC 1.1%

Value ($000) $5,025 Shares 347,500 Est. Cost $6.18 Unrealized —

CYPH LEAP THERAPEUTICS INC 1.0%

Value ($000) $4,787 Shares 2,442,352 Est. Cost $3.20 Unrealized -18.1%

IOBT IO BIOTECH INC 0.9%

Value ($000) $4,259 Shares 3,640,015 Est. Cost $3.95 Unrealized -64.6%

VTVT VTV THERAPEUTICS INC 0.8%

Value ($000) $3,652 Shares 206,784 Est. Cost $12.98 Unrealized +83.0%

PRME PRIME MEDICINE INC 0.6%

Value ($000) $2,777 Shares 540,304 Est. Cost $16.71 Unrealized -63.7%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.6%

Value ($000) $2,707 Shares 196,425 Est. Cost $20.76 Unrealized -29.5%

IMTX IMMATICS N.V 0.5%

Value ($000) $2,301 Shares 198,000 Est. Cost $10.34 Unrealized +8.9%

JANX JANUX THERAPEUTICS INC 0.4%

Value ($000) $1,887 Shares 45,052 Est. Cost $22.27 Unrealized +110.8%

TERN TERNS PHARMACEUTICALS INC 0.3%

Value ($000) $1,378 Shares 202,348 Est. Cost $21.92 Unrealized -72.4%

— IGM BIOSCIENCES INC 0.2%

Value ($000) $1,063 Shares 154,664 Est. Cost $26.73 Unrealized —

— BOLT BIOTHERAPEUTICS INC 0.2%

Value ($000) $787 Shares 1,049,153 Est. Cost $23.95 Unrealized —

— LYRA THERAPEUTICS INC 0.2%

Value ($000) $769 Shares 2,780,261 Est. Cost $5.09 Unrealized —

ACRS ACLARIS THERAPEUTICS INC 0.2%

Value ($000) $766 Shares 696,171 Est. Cost $1.36 Unrealized -13.7%

— VIRACTA THERAPEUTICS INC 0.1%

Value ($000) $375 Shares 689,709 Est. Cost $9.25 Unrealized —

— ALLAKOS INC 0.0%

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

— KRONOS BIO INC 0.0%

Value ($000) $97 Shares 78,131 Est. Cost $29.87 Unrealized —

— ALLOVIR INC 0.0%

Value ($000) $60 Shares 82,336 Est. Cost $27.50 Unrealized —

— NUVATION BIO INC 0.0%

Value ($000) $21 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
—	CARGO THERAPEUTICS INC	4,415,689	$72,506	15.2%	$22.70	—	COM	14179K101
MLYS	MINERALYS THERAPEUTICS INC	5,074,916	$59,377	12.4%	$16.34	-22.9%	COM	603170101
SRRK	SCHOLAR ROCK HLDG CORP	6,788,609	$56,549	11.8%	$9.37	+30.5%	COM	80706P103
NGNE	NEUROGENE INC	1,267,790	$46,135	9.7%	$14.32	+146.3%	COM	64135M105
ACLX	ARCELLX INC	453,641	$25,036	5.2%	$16.49	+229.7%	COMMON STOCK	03940C100
CLYM	ELIEM THERAPEUTICS INC	3,261,393	$23,189	4.9%	$6.66	0.0%	COM	28658R106
NKTX	NKARTA INC	3,768,035	$22,269	4.7%	$21.30	-66.8%	COM	65487U108
LENZ	LENZ THERAPEUTICS INC	1,208,473	$20,894	4.4%	$20.79	-16.0%	COM	52635N103
—	AVADEL PHARMACEUTICALS PLC	967,527	$13,603	2.8%	$14.06	—	COM SHS	G29687103
JSPR	JASPER THERAPEUTICS INC	525,000	$11,918	2.5%	$17.76	+35.0%	COM NEW	471871202
—	HILLEVAX INC	799,274	$11,558	2.4%	$11.56	—	COM	43157M102
ABVX	ABIVAX SA	850,000	$11,237	2.4%	$10.70	—	SPONSORED ADS	00370M103
—	ACELYRIN INC	2,523,022	$11,127	2.3%	$19.61	—	COM	00445A100
CTNM	CONTINEUM THERAPEUTICS INC	588,817	$10,369	2.2%	$16.10	0.0%	CL A	21217B100
SYRS	SYROS PHARMACEUTICALS INC	1,786,427	$9,218	1.9%	$3.88	+35.6%	COM NEW	87184Q206
ZYME	ZYMEWORKS INC	1,000,000	$8,510	1.8%	$8.72	+2.1%	COM	98985Y108
RYTM	RHYTHM PHARMACEUTICALS INC	172,647	$7,089	1.5%	$17.86	+123.5%	COM	76243J105
—	INOZYME PHARMA INC	1,562,500	$6,969	1.5%	$4.20	—	COM	45790W108
—	SUTRO BIOPHARMA INC	2,196,814	$6,437	1.3%	$7.26	—	COM	869367102
GOSS	GOSSAMER BIO INC	6,130,268	$5,523	1.2%	$1.15	-35.1%	COM	38341P102
TNGX	TANGO THERAPEUTICS INC	630,000	$5,405	1.1%	$11.99	-35.5%	COM	87583X109
—	VERONA PHARMA PLC	347,500	$5,025	1.1%	$6.18	—	SPONSORED ADS	925050106
CYPH	LEAP THERAPEUTICS INC	2,442,352	$4,787	1.0%	$3.20	-18.1%	COM NEW	52187K200
IOBT	IO BIOTECH INC	3,640,015	$4,259	0.9%	$3.95	-64.6%	COM	449778109
VTVT	VTV THERAPEUTICS INC	206,784	$3,652	0.8%	$12.98	+83.0%	CL A NEW	918385204
PRME	PRIME MEDICINE INC	540,304	$2,777	0.6%	$16.71	-63.7%	COM	74168J101
DAWN	DAY ONE BIOPHARMACEUTICALS I	196,425	$2,707	0.6%	$20.76	-29.5%	COM	23954D109
IMTX	IMMATICS N.V	198,000	$2,301	0.5%	$10.34	+8.9%	SHS	N44445109
JANX	JANUX THERAPEUTICS INC	45,052	$1,887	0.4%	$22.27	+110.8%	COM	47103J105
TERN	TERNS PHARMACEUTICALS INC	202,348	$1,378	0.3%	$21.92	-72.4%	COM	880881107
—	IGM BIOSCIENCES INC	154,664	$1,063	0.2%	$26.73	—	COM	449585108
—	BOLT BIOTHERAPEUTICS INC	1,049,153	$787	0.2%	$23.95	—	COM	097702104
—	LYRA THERAPEUTICS INC	2,780,261	$769	0.2%	$5.09	—	COM	55234L105
ACRS	ACLARIS THERAPEUTICS INC	696,171	$766	0.2%	$1.36	-13.7%	COM	00461U105
—	VIRACTA THERAPEUTICS INC	689,709	$375	0.1%	$9.25	—	COM	92765F108
—	ALLAKOS INC	172,089	$172	0.0%	$59.62	—	COM	01671P100
—	KRONOS BIO INC	78,131	$97	0.0%	$29.87	—	COM	50107A104
—	ALLOVIR INC	82,336	$60	0.0%	$27.50	—	COM	019818103
—	NUVATION BIO INC	133,333	$21	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