Latest Samsara BioCapital, LLC Stock Portfolio
$646Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Samsara BioCapital, LLC and it’s 13F Hedge Fund Stock Holdings
Samsara BioCapital, LLC is a hedge fund based in PALO ALTO, CA. On 26-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, Samsara BioCapital, LLC reported an equity portfolio of $646.4 Millions as of 31 Mar, 2024.
The top stock holdings of Samsara BioCapital, LLC are SRRK, , . The fund has invested 18.6% of it's portfolio in SCHOLAR ROCK HLDG CORP and 14.2% of portfolio in CARGO THERAPEUTICS INC.
The fund managers got completely rid off RAYZEBIO INC, GRAPHITE BIO INC (GRPH) and PEPGEN INC (PEPG) stocks. They significantly reduced their stock positions in JANUX THERAPEUTICS INC (JANX) and ARCELLX INC (ACLX). Samsara BioCapital, LLC opened new stock positions in LENZ THERAPEUTICS INC, JASPER THERAPEUTICS INC (JSPR) and ADVERUM BIOTECHNOLOGIES INC (ADVM). The fund showed a lot of confidence in some stocks as they added substantially to VTV THERAPEUTICS INC (VTVT), NKARTA INC (NKTX) and PRIME MEDICINE INC.
The top stock holdings of Samsara BioCapital, LLC are SRRK, , . The fund has invested 18.6% of it's portfolio in SCHOLAR ROCK HLDG CORP and 14.2% of portfolio in CARGO THERAPEUTICS INC.
The fund managers got completely rid off RAYZEBIO INC, GRAPHITE BIO INC (GRPH) and PEPGEN INC (PEPG) stocks. They significantly reduced their stock positions in JANUX THERAPEUTICS INC (JANX) and ARCELLX INC (ACLX). Samsara BioCapital, LLC opened new stock positions in LENZ THERAPEUTICS INC, JASPER THERAPEUTICS INC (JSPR) and ADVERUM BIOTECHNOLOGIES INC (ADVM). The fund showed a lot of confidence in some stocks as they added substantially to VTV THERAPEUTICS INC (VTVT), NKARTA INC (NKTX) and PRIME MEDICINE INC.
New Buys
| Ticker | $ Bought |
|---|---|
| LENZ THERAPEUTICS INC | 26,985,200 |
| JASPER THERAPEUTICS INC | 15,414,000 |
| ADVERUM BIOTECHNOLOGIES INC | 4,124,160 |
New stocks bought by Samsara BioCapital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VTV THERAPEUTICS INC | 405 |
| NKARTA INC | 31.38 |
| PRIME MEDICINE INC | 14.88 |
| MINERALYS THERAPEUTICS INC | 12.29 |
Additions to existing portfolio by Samsara BioCapital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| JANUX THERAPEUTICS INC | -50.00 |
| ARCELLX INC | -1.48 |
Samsara BioCapital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RAIN ONCOLOGY INC | -2,441,460 |
| RAYZEBIO INC | -114,763,000 |
| GRAPHITE BIO INC | -22,163,400 |
| PEPGEN INC | -2,970,330 |
| SCIENCE 37 HOLDINGS INC | -240,300 |
Samsara BioCapital, LLC got rid off the above stocks
Current Stock Holdings of Samsara BioCapital, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACLX | ARCELLX INC | 4.88 | 453,641 | 31,550,700 | REDUCED | -1.48 | |
| ACRS | ACLARIS THERAPEUTICS INC | 0.13 | 696,171 | 863,252 | UNCHANGED | 0.00 | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | 0.64 | 291,666 | 4,124,160 | NEW | ||
| ALLK | ALLAKOS INC | 0.03 | 172,089 | 216,832 | UNCHANGED | 0.00 | |
| ALVR | ALLOVIR INC | 0.01 | 82,336 | 62,155 | UNCHANGED | 0.00 | |
| AVDL | AVADEL PHARMACEUTICALS PLC | 2.53 | 967,527 | 16,341,500 | UNCHANGED | 0.00 | |
| BOLT | BOLT BIOTHERAPEUTICS INC | 0.23 | 1,049,150 | 1,468,810 | UNCHANGED | 0.00 | |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.50 | 196,425 | 3,244,940 | UNCHANGED | 0.00 | |
| GOSS | GOSSAMER BIO INC | 1.12 | 6,130,270 | 7,233,720 | UNCHANGED | 0.00 | |
| GRPH | GRAPHITE BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLVX | HILLEVAX INC | 2.06 | 799,274 | 13,291,900 | UNCHANGED | 0.00 | |
| IGMS | IGM BIOSCIENCES INC | 0.23 | 154,664 | 1,492,510 | UNCHANGED | 0.00 | |
| IMTX | IMMATICS N.V | 0.64 | 396,000 | 4,161,960 | UNCHANGED | 0.00 | |
| INZY | INOZYME PHARMA INC | 1.85 | 1,562,500 | 11,968,800 | UNCHANGED | 0.00 | |
| IOBT | IO BIOTECH INC | 0.97 | 3,640,020 | 6,297,230 | UNCHANGED | 0.00 | |
| JANX | JANUX THERAPEUTICS INC | 1.05 | 180,207 | 6,784,790 | REDUCED | -50.00 | |
| JSPR | JASPER THERAPEUTICS INC | 2.38 | 525,000 | 15,414,000 | NEW | ||
| KRON | KRONOS BIO INC | 0.02 | 78,131 | 101,570 | UNCHANGED | 0.00 | |
| LPTX | LEAP THERAPEUTICS INC | 0.28 | 669,303 | 1,780,350 | UNCHANGED | 0.00 | |
| LYRA | LYRA THERAPEUTICS INC | 2.67 | 2,780,260 | 17,293,200 | UNCHANGED | 0.00 | |
| NKTX | NKARTA INC | 6.30 | 3,768,040 | 40,732,500 | ADDED | 31.38 | |
| NUVB | NUVATION BIO INC | 0.01 | 133,333 | 40,333 | UNCHANGED | 0.00 | |
| PEPG | PEPGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RAIN | RAIN ONCOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1.16 | 172,647 | 7,480,800 | UNCHANGED | 0.00 | |
| SNCE | SCIENCE 37 HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRRK | SCHOLAR ROCK HLDG CORP | 18.65 | 6,788,610 | 120,566,000 | UNCHANGED | 0.00 | |
| SRZN | SURROZEN INC | 0.00 | 99,999 | 3,020 | UNCHANGED | 0.00 | |
| STRO | SUTRO BIOPHARMA INC | 1.47 | 1,675,580 | 9,467,020 | UNCHANGED | 0.00 | |
| SYRS | SYROS PHARMACEUTICALS INC | 1.48 | 1,786,430 | 9,557,380 | UNCHANGED | 0.00 | |
| TERN | TERNS PHARMACEUTICALS INC | 0.20 | 202,348 | 1,327,400 | UNCHANGED | 0.00 | |
| TNGX | TANGO THERAPEUTICS INC | 0.77 | 630,000 | 5,002,200 | UNCHANGED | 0.00 | |
| VIRX | VIRACTA THERAPEUTICS INC | 0.11 | 689,709 | 703,503 | UNCHANGED | 0.00 | |
| VRNA | VERONA PHARMA PLC | 0.86 | 347,500 | 5,591,280 | UNCHANGED | 0.00 | |
| VTVT | VTV THERAPEUTICS INC | 0.75 | 206,784 | 4,865,630 | ADDED | 405 | |
| ZYME | ZYMEWORKS INC | 2.37 | 1,458,880 | 15,347,400 | UNCHANGED | 0.00 | |
| CARGO THERAPEUTICS INC | 14.23 | 4,121,690 | 91,996,100 | UNCHANGED | 0.00 | ||
| MINERALYS THERAPEUTICS INC | 10.14 | 5,074,920 | 65,517,200 | ADDED | 12.29 | ||
| NEUROGENE INC | 9.98 | 1,267,790 | 64,530,500 | UNCHANGED | 0.00 | ||
| LENZ THERAPEUTICS INC | 4.18 | 1,208,470 | 26,985,200 | NEW | |||
| ACELYRIN INC | 2.63 | 2,523,020 | 17,030,400 | UNCHANGED | 0.00 | ||
| ABIVAX SA | 1.88 | 850,000 | 12,155,000 | UNCHANGED | 0.00 | ||
| PRIME MEDICINE INC | 0.58 | 540,304 | 3,782,130 | ADDED | 14.88 | ||
| RAYZEBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |