13F HOLDINGS REPORT
Samsara BioCapital, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001104659-23-091467
Total Value
$569.7M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHINOOK THERAPEUTICS INC | 16961L106 | 5,161,888 | $198.3M | 34.81% |
| 2 | MINERALYS THERAPEUTICS INC | MLYS | 4,519,361 | $77.1M | 13.52% |
| 3 | ACELYRIN INC | 00445A100 | 2,256,022 | $47.2M | 8.28% |
| 4 | SCHOLAR ROCK HLDG CORP | SRRK | 4,598,828 | $34.7M | 6.09% |
| 5 | GRAPHITE BIO INC | 38870X104 | 8,459,314 | $22.0M | 3.86% |
| 6 | ARCELLX INC | ACLX | 613,921 | $19.4M | 3.41% |
| 7 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 967,527 | $15.9M | 2.80% |
| 8 | ZYMEWORKS INC | ZYME | 1,458,875 | $12.6M | 2.21% |
| 9 | IVERIC BIO INC | 46583P102 | 308,151 | $12.1M | 2.13% |
| 10 | LYRA THERAPEUTICS INC | LYRA | 2,780,261 | $11.4M | 2.01% |
| 11 | HILLEVAX INC | 43157M102 | 599,274 | $10.3M | 1.81% |
| 12 | DICE THERAPEUTICS INC | 23345J104 | 202,773 | $9.4M | 1.65% |
| 13 | SUTRO BIOPHARMA INC | STRO | 1,675,579 | $7.8M | 1.37% |
| 14 | VERONA PHARMA PLC | 925050106 | 347,500 | $7.3M | 1.29% |
| 15 | ACLARIS THERAPEUTICS INC | ACRS | 696,171 | $7.2M | 1.27% |
| 16 | INTERCEPT PHARMACEUTICALS IN | INTR | 640,688 | $7.1M | 1.24% |
| 17 | PRIME MEDICINE INC | PRME | 470,304 | $6.9M | 1.21% |
| 18 | NKARTA INC | NKTX | 2,868,035 | $6.3M | 1.10% |
| 19 | PEPGEN INC | PEPG | 651,050 | $5.8M | 1.02% |
| 20 | RHYTHM PHARMACEUTICALS INC | RYTM | 345,293 | $5.7M | 1.00% |
| 21 | IMMUNOCORE HLDGS PLC | IMCR | 80,963 | $4.9M | 0.85% |
| 22 | IMMATICS N.V | IMTX | 396,000 | $4.6M | 0.80% |
| 23 | JANUX THERAPEUTICS INC | JANX | 360,414 | $4.3M | 0.75% |
| 24 | EYEPOINT PHARMACEUTICALS INC | EYPT | 432,000 | $3.8M | 0.66% |
| 25 | DECIBEL THERAPEUTICS INC | 24343R106 | 801,629 | $3.1M | 0.54% |
| 26 | SYROS PHARMACEUTICALS INC | 87184Q206 | 881,450 | $2.8M | 0.49% |
| 27 | RAIN ONCOLOGY INC | 75082Q105 | 2,034,552 | $2.4M | 0.43% |
| 28 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 196,425 | $2.3M | 0.41% |
| 29 | TANGO THERAPEUTICS INC | TNGX | 630,000 | $2.1M | 0.37% |
| 30 | IO BIOTECH INC | IOBT | 1,008,437 | $2.0M | 0.35% |
| 31 | LEAP THERAPEUTICS INC | CYPH | 602,203 | $1.9M | 0.33% |
| 32 | TERNS PHARMACEUTICALS INC | TERN | 202,348 | $1.8M | 0.31% |
| 33 | IGM BIOSCIENCES INC | 449585108 | 154,664 | $1.4M | 0.25% |
| 34 | BOLT BIOTHERAPEUTICS INC | BOLT | 1,049,153 | $1.3M | 0.24% |
| 35 | ELEVATION ONCOLOGY INC | 28623U101 | 830,565 | $1.3M | 0.22% |
| 36 | VTV THERAPEUTICS INC | VTVT | 1,635,509 | $1.2M | 0.21% |
| 37 | INSTIL BIO INC | TIL | 1,788,280 | $985,342 | 0.17% |
| 38 | VIRACTA THERAPEUTICS INC | 92765F108 | 689,709 | $972,490 | 0.17% |
| 39 | ALLAKOS INC | 01671P100 | 172,089 | $750,308 | 0.13% |
| 40 | AEGLEA BIOTHERAPEUTICS INC | 00773J103 | 883,720 | $398,116 | 0.07% |
| 41 | ALLOVIR INC | 019818103 | 82,336 | $279,942 | 0.05% |
| 42 | ASTRIA THERAPEUTICS INC | 04635X102 | 25,000 | $208,250 | 0.04% |
| 43 | SCIENCE 37 HOLDINGS INC | 808644108 | 900,000 | $191,250 | 0.03% |
| 44 | NOVAVAX INC | NVAX | 21,244 | $157,843 | 0.03% |
| 45 | KRONOS BIO INC | 50107A104 | 78,131 | $134,385 | 0.02% |
| 46 | NUVATION BIO INC | NUVB | 133,333 | $22,052 | 0.00% |
| 47 | SURROZEN INC | SRZNW | 99,999 | $5,520 | 0.00% |