13F HOLDINGS REPORT
Samsara BioCapital, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-118112
Total Value
$326.7M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MINERALYS THERAPEUTICS INC | MLYS | 4,519,361 | $43.0M | 13.16% |
| 2 | RAYZEBIO INC | 75525N107 | 1,845,948 | $41.0M | 12.54% |
| 3 | SCHOLAR ROCK HLDG CORP | SRRK | 4,598,828 | $32.7M | 9.99% |
| 4 | ACELYRIN INC | 00445A100 | 2,381,579 | $24.2M | 7.41% |
| 5 | ARCELLX INC | ACLX | 613,921 | $22.0M | 6.74% |
| 6 | GRAPHITE BIO INC | 38870X104 | 8,459,314 | $21.0M | 6.42% |
| 7 | INTERCEPT PHARMACEUTICALS IN | INTR | 640,688 | $11.9M | 3.64% |
| 8 | LYRA THERAPEUTICS INC | LYRA | 2,780,261 | $10.9M | 3.33% |
| 9 | HILLEVAX INC | 43157M102 | 799,274 | $10.8M | 3.29% |
| 10 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 967,527 | $10.0M | 3.05% |
| 11 | ZYMEWORKS INC | ZYME | 1,458,875 | $9.2M | 2.83% |
| 12 | RHYTHM PHARMACEUTICALS INC | RYTM | 345,293 | $7.9M | 2.42% |
| 13 | TANGO THERAPEUTICS INC | TNGX | 630,000 | $7.1M | 2.17% |
| 14 | INOZYME PHARMA INC | 45790W108 | 1,562,500 | $6.6M | 2.01% |
| 15 | SUTRO BIOPHARMA INC | STRO | 1,675,579 | $5.8M | 1.78% |
| 16 | VERONA PHARMA PLC | 925050106 | 347,500 | $5.7M | 1.73% |
| 17 | IO BIOTECH INC | IOBT | 3,640,015 | $5.1M | 1.57% |
| 18 | GOSSAMER BIO INC | GOSS | 6,130,268 | $5.1M | 1.56% |
| 19 | ACLARIS THERAPEUTICS INC | ACRS | 696,171 | $4.8M | 1.46% |
| 20 | IMMATICS N.V | IMTX | 396,000 | $4.6M | 1.40% |
| 21 | PRIME MEDICINE INC | PRME | 470,304 | $4.5M | 1.37% |
| 22 | IMMUNOCORE HLDGS PLC | IMCR | 80,963 | $4.2M | 1.29% |
| 23 | NKARTA INC | NKTX | 2,868,035 | $4.0M | 1.22% |
| 24 | JANUX THERAPEUTICS INC | JANX | 360,414 | $3.6M | 1.11% |
| 25 | SYROS PHARMACEUTICALS INC | 87184Q206 | 881,450 | $3.5M | 1.07% |
| 26 | EYEPOINT PHARMACEUTICALS INC | EYPT | 432,000 | $3.5M | 1.06% |
| 27 | PEPGEN INC | PEPG | 651,050 | $3.3M | 1.01% |
| 28 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 196,425 | $2.4M | 0.74% |
| 29 | RAIN ONCOLOGY INC | 75082Q105 | 2,034,552 | $1.8M | 0.54% |
| 30 | IGM BIOSCIENCES INC | 449585108 | 154,664 | $1.3M | 0.40% |
| 31 | BOLT BIOTHERAPEUTICS INC | BOLT | 1,049,153 | $1.1M | 0.33% |
| 32 | TERNS PHARMACEUTICALS INC | TERN | 202,348 | $1.0M | 0.31% |
| 33 | LEAP THERAPEUTICS INC | CYPH | 602,203 | $831,040 | 0.25% |
| 34 | VTV THERAPEUTICS INC | VTVT | 1,635,509 | $781,773 | 0.24% |
| 35 | VIRACTA THERAPEUTICS INC | 92765F108 | 689,709 | $717,297 | 0.22% |
| 36 | ALLAKOS INC | 01671P100 | 172,089 | $390,642 | 0.12% |
| 37 | SCIENCE 37 HOLDINGS INC | 808644108 | 900,000 | $360,000 | 0.11% |
| 38 | ALLOVIR INC | 019818103 | 82,336 | $177,022 | 0.05% |
| 39 | KRONOS BIO INC | 50107A104 | 78,131 | $101,570 | 0.03% |
| 40 | NUVATION BIO INC | NUVB | 133,333 | $13,333 | 0.00% |
| 41 | SURROZEN INC | SRZNW | 99,999 | $4,110 | 0.00% |