SB

Samsara BioCapital, LLC

13F
Samsara BioCapital, LLC
Last update 2024-08-14 40 Stocks (2 new)
Value $478.00 Mil Turnover 9 %
Countries:
Top Holdings: CRGX(15.17%)MLYS(12.43%)SRRK(11.84%)NGNE(9.66%)ACLX(5.24%)
Portfolio Report
Summary Stock Picks Current Portfolio
Samsara BioCapital, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CRGX 		Cargo Therapeutics Inc
4,415,689
72505.610
+7.13%
15.170
+1.01%
9.620
+39.27%
-11.45%
941.045
Biotechnology
MLYS 		Mineralys Therapeutics Inc
5,074,916
59376.520
0%
12.430
0%
10.220
+21.06%
+57.09%
671.808
Biotechnology
SRRK 		Scholar Rock Holding Corp
6,788,609
56549.110
0%
11.840
0%
8.480
+241.24%
+52.29%
2585.236
Biotechnology
NGNE 		Neurogene Inc
1,267,790
46134.880
0%
9.660
0%
9.760
+75.00%
+232.30%
836.790
Biotechnology
ACLX 		Arcellx Inc
453,641
25036.450
0%
5.240
0%
0.840
+70.52%
+56.97%
4683.198
Biotechnology
CLYM 		Eliem Therapeutics Inc
3,261,393
23188.500
New Holding
4.850
+4.85%
4.880
-53.47%
+34.07%
242.758
Biotechnology
NKTX 		Nkarta Inc
3,768,035
22269.090
0%
4.660
0%
5.350
-43.08%
-50.76%
229.315
Biotechnology
LENZ 		LENZ Therapeutics Inc
1,208,473
20894.500
0%
4.370
0%
4.730
+28.59%
0%
787.778
Biotechnology
AVDL 		Avadel Pharmaceuticals PLC
967,527
13603.430
0%
2.850
0%
1.010
-7.50%
+5.67%
1436.358
Drug Manufacturers
JSPR 		Jasper Therapeutics Inc
525,000
11917.500
0%
2.490
0%
3.470
+35.59%
+183.90%
338.361
Biotechnology

Samsara BioCapital, LLC's Historical Top Holdings Breakdowns

Samsara BioCapital, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CLYM 		Eliem Therapeutics Inc2024-06-30New Buy
+4.85%
●
2.6 ($6.66) 10.2
$3.62
-45.65%
New holding
3,261,393
3,261,393
CTNM 		Contineum Therapeutics Inc2024-06-30New Buy
+2.17%
●
14.09 ($16.1) 20.8
$16.60
3.11%
New holding
588,817
588,817
CRGX 		Cargo Therapeutics Inc2024-06-30Add
+1.01%
●
14.6 ($19.01) 21.63
$20.50
7.84%
Add 7.13%
4,415,689
294,000
JANX 		Janux Therapeutics Inc2024-06-30Reduce
-0.79%
●
35.12 ($46.95) 64.78
$55.28
17.74%
Reduce -75%
45,052
-135,155
ZYME 		Zymeworks Inc2024-06-30Reduce
-0.75%
●
8.11 ($8.9) 9.88
$14.66
64.72%
Reduce -31.45%
1,000,000
-458,875
LPTX 		Leap Therapeutics Inc2024-06-30Add
+0.73%
●
1.76 ($2.62) 3.41
$3.55
35.50%
Add 264.91%
2,442,352
1,773,049
ADVM 		Adverum Biotechnologies Inc2024-06-30Sold Out
-0.64%
●
6.56 ($9.3) 13.89
$7.72
-16.99%
Sold Out
0
-291,666
IMTX 		Immatics NV2024-06-30Reduce
-0.32%
●
9.78 ($11.27) 13.49
$9.36
-16.95%
Reduce -50%
198,000
-198,000
STRO 		Sutro Biopharma Inc2024-06-30Add
+0.32%
●
2.92 ($3.95) 5.33
$3.84
-2.78%
Add 31.11%
2,196,814
521,235
RYZB RayzeBio inc2024-03-31Sold Out
-17.85%
●
61.81 ($62.18) 62.49
$62.49
0.50%
Sold Out
0
-1,845,948

Samsara BioCapital, LLC Total Holding History ($B)

To

Samsara BioCapital, LLC's Asset Allocation

To

Samsara BioCapital, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Samsara BioCapital, LLC's Hypothetical Growth since 2024-06-30

Samsara BioCapital, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Samsara BioCapital, LLC's Holdings Heat Map

Size field:

Samsara BioCapital, LLC's Holdings Bubble Chart

Samsara BioCapital, LLC News

  • 1

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