Samsara BioCapital, LLC Diversified Active

CIK: 0001744967 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $520,277 (100.0% shares, 0.0% debt)

Holdings (42)

— CARGO THERAPEUTICS INC 15.7%

Value ($000) $81,469 Shares 4,415,689 Est. Cost $22.70 Unrealized —

MLYS MINERALYS THERAPEUTICS INC 11.8%

Value ($000) $61,457 Shares 5,074,916 Est. Cost $16.34 Unrealized -25.9%

SRRK SCHOLAR ROCK HLDG CORP 10.5%

Value ($000) $54,377 Shares 6,788,609 Est. Cost $9.37 Unrealized -6.3%

NGNE NEUROGENE INC 10.2%

Value ($000) $53,196 Shares 1,267,790 Est. Cost $14.32 Unrealized +170.8%

ALMS ALUMIS INC 6.7%

Value ($000) $34,886 Shares 3,266,498 Est. Cost $12.13 Unrealized 0.0%

ACLX ARCELLX INC 5.7%

Value ($000) $29,533 Shares 353,641 Est. Cost $16.49 Unrealized +303.8%

LENZ LENZ THERAPEUTICS INC 5.5%

Value ($000) $28,689 Shares 1,208,473 Est. Cost $20.79 Unrealized +6.8%

NKTX NKARTA INC 3.3%

Value ($000) $17,032 Shares 3,768,035 Est. Cost $21.30 Unrealized -73.3%

CLYM ELIEM THERAPEUTICS INC 2.6%

Value ($000) $13,280 Shares 2,609,114 Est. Cost $6.66 Unrealized +6.3%

— AVADEL PHARMACEUTICALS PLC 2.4%

Value ($000) $12,689 Shares 967,527 Est. Cost $14.06 Unrealized —

ZYME ZYMEWORKS INC 2.4%

Value ($000) $12,550 Shares 1,000,000 Est. Cost $8.72 Unrealized +24.9%

— ACELYRIN INC 2.4%

Value ($000) $12,438 Shares 2,523,022 Est. Cost $19.61 Unrealized —

CTNM CONTINEUM THERAPEUTICS INC 2.2%

Value ($000) $11,270 Shares 588,816 Est. Cost $16.10 Unrealized +19.1%

JSPR JASPER THERAPEUTICS INC 2.1%

Value ($000) $10,997 Shares 584,642 Est. Cost $17.98 Unrealized +10.7%

ABVX ABIVAX SA 1.9%

Value ($000) $9,792 Shares 850,000 Est. Cost $10.70 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 1.7%

Value ($000) $9,045 Shares 172,647 Est. Cost $17.86 Unrealized +168.3%

— INOZYME PHARMA INC 1.6%

Value ($000) $8,172 Shares 1,562,500 Est. Cost $4.20 Unrealized —

— SUTRO BIOPHARMA INC 1.5%

Value ($000) $7,601 Shares 2,196,814 Est. Cost $7.26 Unrealized —

CYPH LEAP THERAPEUTICS INC 1.2%

Value ($000) $6,277 Shares 2,442,352 Est. Cost $3.20 Unrealized -23.4%

GOSS GOSSAMER BIO INC 1.2%

Value ($000) $6,047 Shares 6,130,268 Est. Cost $1.15 Unrealized -16.5%

— VERONA PHARMA PLC 1.1%

Value ($000) $5,617 Shares 195,225 Est. Cost $6.18 Unrealized —

TNGX TANGO THERAPEUTICS INC 0.9%

Value ($000) $4,851 Shares 630,000 Est. Cost $11.99 Unrealized -20.4%

ARTV ARTIVA BIOTHERAPEUTICS INC 0.9%

Value ($000) $4,506 Shares 291,666 Est. Cost $11.59 Unrealized 0.0%

SYRS SYROS PHARMACEUTICALS INC 0.7%

Value ($000) $3,841 Shares 1,786,427 Est. Cost $3.88 Unrealized -7.3%

IOBT IO BIOTECH INC 0.7%

Value ($000) $3,822 Shares 3,640,015 Est. Cost $3.95 Unrealized -68.1%

VTVT VTV THERAPEUTICS INC 0.5%

Value ($000) $2,805 Shares 206,784 Est. Cost $12.98 Unrealized +27.6%

IMTX IMMATICS N.V 0.4%

Value ($000) $2,259 Shares 198,000 Est. Cost $10.34 Unrealized +14.5%

PRME PRIME MEDICINE INC 0.4%

Value ($000) $2,091 Shares 540,304 Est. Cost $16.71 Unrealized -72.3%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.4%

Value ($000) $2,052 Shares 147,319 Est. Cost $20.76 Unrealized -31.3%

TERN TERNS PHARMACEUTICALS INC 0.3%

Value ($000) $1,688 Shares 202,348 Est. Cost $21.92 Unrealized -62.5%

— HILLEVAX INC 0.3%

Value ($000) $1,407 Shares 799,274 Est. Cost $11.56 Unrealized —

JANX JANUX THERAPEUTICS INC 0.2%

Value ($000) $1,023 Shares 22,526 Est. Cost $22.27 Unrealized +95.4%

BCAX BICARA THERAPEUTICS INC 0.2%

Value ($000) $891 Shares 35,000 Est. Cost $25.50 Unrealized 0.0%

ACRS ACLARIS THERAPEUTICS INC 0.2%

Value ($000) $801 Shares 696,171 Est. Cost $1.36 Unrealized -9.9%

— LYRA THERAPEUTICS INC 0.1%

Value ($000) $715 Shares 2,780,261 Est. Cost $5.09 Unrealized —

— BOLT BIOTHERAPEUTICS INC 0.1%

Value ($000) $680 Shares 1,049,153 Est. Cost $23.95 Unrealized —

— VIRACTA THERAPEUTICS INC 0.0%

Value ($000) $160 Shares 689,709 Est. Cost $9.25 Unrealized —

— ALLAKOS INC 0.0%

Value ($000) $112 Shares 172,089 Est. Cost $59.62 Unrealized —

— KRONOS BIO INC 0.0%

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

— ALLOVIR INC 0.0%

Value ($000) $67 Shares 82,336 Est. Cost $27.50 Unrealized —

— NUVATION BIO INC 0.0%

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

SRZNW SURROZEN INC 0.0%

Value ($000) $1 Shares 99,999 Est. Cost $0.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CARGO THERAPEUTICS INC	4,415,689	$81,469	15.7%	$22.70	—	COM	14179K101
MLYS	MINERALYS THERAPEUTICS INC	5,074,916	$61,457	11.8%	$16.34	-25.9%	COM	603170101
SRRK	SCHOLAR ROCK HLDG CORP	6,788,609	$54,377	10.5%	$9.37	-6.3%	COM	80706P103
NGNE	NEUROGENE INC	1,267,790	$53,196	10.2%	$14.32	+170.8%	COM	64135M105
ALMS	ALUMIS INC	3,266,498	$34,886	6.7%	$12.13	0.0%	COMMON STOCK	022307102
ACLX	ARCELLX INC	353,641	$29,533	5.7%	$16.49	+303.8%	COMMON STOCK	03940C100
LENZ	LENZ THERAPEUTICS INC	1,208,473	$28,689	5.5%	$20.79	+6.8%	COM	52635N103
NKTX	NKARTA INC	3,768,035	$17,032	3.3%	$21.30	-73.3%	COM	65487U108
CLYM	ELIEM THERAPEUTICS INC	2,609,114	$13,280	2.6%	$6.66	+6.3%	COM	28658R106
—	AVADEL PHARMACEUTICALS PLC	967,527	$12,689	2.4%	$14.06	—	COM SHS	G29687103
ZYME	ZYMEWORKS INC	1,000,000	$12,550	2.4%	$8.72	+24.9%	COM	98985Y108
—	ACELYRIN INC	2,523,022	$12,438	2.4%	$19.61	—	COM	00445A100
CTNM	CONTINEUM THERAPEUTICS INC	588,816	$11,270	2.2%	$16.10	+19.1%	CL A	21217B100
JSPR	JASPER THERAPEUTICS INC	584,642	$10,997	2.1%	$17.98	+10.7%	COM NEW	471871202
ABVX	ABIVAX SA	850,000	$9,792	1.9%	$10.70	—	SPONSORED ADS	00370M103
RYTM	RHYTHM PHARMACEUTICALS INC	172,647	$9,045	1.7%	$17.86	+168.3%	COM	76243J105
—	INOZYME PHARMA INC	1,562,500	$8,172	1.6%	$4.20	—	COM	45790W108
—	SUTRO BIOPHARMA INC	2,196,814	$7,601	1.5%	$7.26	—	COM	869367102
CYPH	LEAP THERAPEUTICS INC	2,442,352	$6,277	1.2%	$3.20	-23.4%	COM NEW	52187K200
GOSS	GOSSAMER BIO INC	6,130,268	$6,047	1.2%	$1.15	-16.5%	COM	38341P102
—	VERONA PHARMA PLC	195,225	$5,617	1.1%	$6.18	—	SPONSORED ADS	925050106
TNGX	TANGO THERAPEUTICS INC	630,000	$4,851	0.9%	$11.99	-20.4%	COM	87583X109
ARTV	ARTIVA BIOTHERAPEUTICS INC	291,666	$4,506	0.9%	$11.59	0.0%	COMMON STOCK	04317A107
SYRS	SYROS PHARMACEUTICALS INC	1,786,427	$3,841	0.7%	$3.88	-7.3%	COM NEW	87184Q206
IOBT	IO BIOTECH INC	3,640,015	$3,822	0.7%	$3.95	-68.1%	COM	449778109
VTVT	VTV THERAPEUTICS INC	206,784	$2,805	0.5%	$12.98	+27.6%	CL A NEW	918385204
IMTX	IMMATICS N.V	198,000	$2,259	0.4%	$10.34	+14.5%	SHS	N44445109
PRME	PRIME MEDICINE INC	540,304	$2,091	0.4%	$16.71	-72.3%	COM	74168J101
DAWN	DAY ONE BIOPHARMACEUTICALS I	147,319	$2,052	0.4%	$20.76	-31.3%	COM	23954D109
TERN	TERNS PHARMACEUTICALS INC	202,348	$1,688	0.3%	$21.92	-62.5%	COM	880881107
—	HILLEVAX INC	799,274	$1,407	0.3%	$11.56	—	COM	43157M102
JANX	JANUX THERAPEUTICS INC	22,526	$1,023	0.2%	$22.27	+95.4%	COM	47103J105
BCAX	BICARA THERAPEUTICS INC	35,000	$891	0.2%	$25.50	0.0%	COMMON STOCK	055477103
ACRS	ACLARIS THERAPEUTICS INC	696,171	$801	0.2%	$1.36	-9.9%	COM	00461U105
—	LYRA THERAPEUTICS INC	2,780,261	$715	0.1%	$5.09	—	COM	55234L105
—	BOLT BIOTHERAPEUTICS INC	1,049,153	$680	0.1%	$23.95	—	COM	097702104
—	VIRACTA THERAPEUTICS INC	689,709	$160	0.0%	$9.25	—	COM	92765F108
—	ALLAKOS INC	172,089	$112	0.0%	$59.62	—	COM	01671P100
—	KRONOS BIO INC	78,131	$78	0.0%	$29.87	—	COM	50107A104
—	ALLOVIR INC	82,336	$67	0.0%	$27.50	—	COM	019818103
—	NUVATION BIO INC	133,333	$13	0.0%	$0.28	—	*W EXP 07/07/202	67080N119
SRZNW	SURROZEN INC	99,999	$1	0.0%	$0.19	—	*W EXP 08/01/203	86889P117