13F HOLDINGS REPORT
Samsara BioCapital, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001104659-24-118933
Total Value
$520.3M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARGO THERAPEUTICS INC | 14179K101 | 4,415,689 | $81.5M | 15.66% |
| 2 | MINERALYS THERAPEUTICS INC | MLYS | 5,074,916 | $61.5M | 11.81% |
| 3 | SCHOLAR ROCK HLDG CORP | SRRK | 6,788,609 | $54.4M | 10.45% |
| 4 | NEUROGENE INC | NGNE | 1,267,790 | $53.2M | 10.22% |
| 5 | ALUMIS INC | ALMS | 3,266,498 | $34.9M | 6.71% |
| 6 | ARCELLX INC | ACLX | 353,641 | $29.5M | 5.68% |
| 7 | LENZ THERAPEUTICS INC | LENZ | 1,208,473 | $28.7M | 5.51% |
| 8 | NKARTA INC | NKTX | 3,768,035 | $17.0M | 3.27% |
| 9 | ELIEM THERAPEUTICS INC | CLYM | 2,609,114 | $13.3M | 2.55% |
| 10 | AVADEL PHARMACEUTICALS PLC | G29687103 | 967,527 | $12.7M | 2.44% |
| 11 | ZYMEWORKS INC | ZYME | 1,000,000 | $12.6M | 2.41% |
| 12 | ACELYRIN INC | 00445A100 | 2,523,022 | $12.4M | 2.39% |
| 13 | CONTINEUM THERAPEUTICS INC | CTNM | 588,816 | $11.3M | 2.17% |
| 14 | JASPER THERAPEUTICS INC | JSPRW | 584,642 | $11.0M | 2.11% |
| 15 | ABIVAX SA | AAVXF | 850,000 | $9.8M | 1.88% |
| 16 | RHYTHM PHARMACEUTICALS INC | RYTM | 172,647 | $9.0M | 1.74% |
| 17 | INOZYME PHARMA INC | 45790W108 | 1,562,500 | $8.2M | 1.57% |
| 18 | SUTRO BIOPHARMA INC | STRO | 2,196,814 | $7.6M | 1.46% |
| 19 | LEAP THERAPEUTICS INC | CYPH | 2,442,352 | $6.3M | 1.21% |
| 20 | GOSSAMER BIO INC | GOSS | 6,130,268 | $6.0M | 1.16% |
| 21 | VERONA PHARMA PLC | 925050106 | 195,225 | $5.6M | 1.08% |
| 22 | TANGO THERAPEUTICS INC | TNGX | 630,000 | $4.9M | 0.93% |
| 23 | ARTIVA BIOTHERAPEUTICS INC | ARTV | 291,666 | $4.5M | 0.87% |
| 24 | SYROS PHARMACEUTICALS INC | 87184Q206 | 1,786,427 | $3.8M | 0.74% |
| 25 | IO BIOTECH INC | IOBT | 3,640,015 | $3.8M | 0.73% |
| 26 | VTV THERAPEUTICS INC | VTVT | 206,784 | $2.8M | 0.54% |
| 27 | IMMATICS N.V | IMTX | 198,000 | $2.3M | 0.43% |
| 28 | PRIME MEDICINE INC | PRME | 540,304 | $2.1M | 0.40% |
| 29 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 147,319 | $2.1M | 0.39% |
| 30 | TERNS PHARMACEUTICALS INC | TERN | 202,348 | $1.7M | 0.32% |
| 31 | HILLEVAX INC | 43157M102 | 799,274 | $1.4M | 0.27% |
| 32 | JANUX THERAPEUTICS INC | JANX | 22,526 | $1.0M | 0.20% |
| 33 | BICARA THERAPEUTICS INC | BCAX | 35,000 | $891,450 | 0.17% |
| 34 | ACLARIS THERAPEUTICS INC | ACRS | 696,171 | $800,597 | 0.15% |
| 35 | LYRA THERAPEUTICS INC | LYRA | 2,780,261 | $714,527 | 0.14% |
| 36 | BOLT BIOTHERAPEUTICS INC | BOLT | 1,049,153 | $679,851 | 0.13% |
| 37 | VIRACTA THERAPEUTICS INC | 92765F108 | 689,709 | $159,599 | 0.03% |
| 38 | ALLAKOS INC | 01671P100 | 172,089 | $112,409 | 0.02% |
| 39 | KRONOS BIO INC | 50107A104 | 78,131 | $78,123 | 0.02% |
| 40 | ALLOVIR INC | 019818103 | 82,336 | $66,569 | 0.01% |
| 41 | NUVATION BIO INC | NUVB | 133,333 | $13,053 | 0.00% |
| 42 | SURROZEN INC | SRZNW | 99,999 | $1,030 | 0.00% |