| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SURROZEN INC*w exp 08/01/203 | $0 | – | -99,999 | -100.0% | -0.00% | – | |
| NUVBWS | Exit | NUVATION BIO INC*w exp 07/07/202 | $0 | – | -133,333 | -100.0% | -0.00% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -78,131 | -100.0% | -0.03% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -82,336 | -100.0% | -0.05% | – |
| Exit | SCIENCE 37 HOLDINGS INC | $0 | – | -900,000 | -100.0% | -0.11% | – | |
| ALLK | Exit | ALLAKOS INC | $0 | – | -172,089 | -100.0% | -0.12% | – |
| VIRX | Exit | VIRACTA THERAPEUTICS INC | $0 | – | -689,709 | -100.0% | -0.22% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -1,635,509 | -100.0% | -0.24% | – |
| Exit | LEAP THERAPEUTICS INC | $0 | – | -602,203 | -100.0% | -0.25% | – | |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -202,348 | -100.0% | -0.31% | – |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -1,049,153 | -100.0% | -0.33% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -154,664 | -100.0% | -0.40% | – |
| RAIN | Exit | RAIN ONCOLOGY INC | $0 | – | -2,034,552 | -100.0% | -0.54% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -196,425 | -100.0% | -0.74% | – |
| Exit | PEPGEN INC | $0 | – | -651,050 | -100.0% | -1.01% | – | |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -432,000 | -100.0% | -1.06% | – |
| Exit | SYROS PHARMACEUTICALS INC | $0 | – | -881,450 | -100.0% | -1.07% | – | |
| JANX | Exit | JANUX THERAPEUTICS INC | $0 | – | -360,414 | -100.0% | -1.11% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -2,868,035 | -100.0% | -1.22% | – |
| IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | -80,963 | -100.0% | -1.29% | – |
| Exit | PRIME MEDICINE INC | $0 | – | -470,304 | -100.0% | -1.37% | – | |
| IMTX | Exit | IMMATICS N.V | $0 | – | -396,000 | -100.0% | -1.40% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -696,171 | -100.0% | -1.46% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -6,130,268 | -100.0% | -1.56% | – |
| Exit | IO BIOTECH INC | $0 | – | -3,640,015 | -100.0% | -1.57% | – | |
| VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -347,500 | -100.0% | -1.73% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -1,675,579 | -100.0% | -1.78% | – |
| INZY | Exit | INOZYME PHARMA INC | $0 | – | -1,562,500 | -100.0% | -2.01% | – |
| Exit | TANGO THERAPEUTICS INC | $0 | – | -630,000 | -100.0% | -2.17% | – | |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -345,293 | -100.0% | -2.42% | – |
| Exit | ZYMEWORKS INC | $0 | – | -1,458,875 | -100.0% | -2.83% | – | |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -967,527 | -100.0% | -3.05% | – |
| Exit | HILLEVAX INC | $0 | – | -799,274 | -100.0% | -3.29% | – | |
| LYRA | Exit | LYRA THERAPEUTICS INC | $0 | – | -2,780,261 | -100.0% | -3.33% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -640,688 | -100.0% | -3.64% | – |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -8,459,314 | -100.0% | -6.42% | – |
| Exit | ARCELLX INC | $0 | – | -613,921 | -100.0% | -6.74% | – | |
| Exit | ACELYRIN INC | $0 | – | -2,381,579 | -100.0% | -7.41% | – | |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -4,598,828 | -100.0% | -10.00% | – |
| Exit | RAYZEBIO INC | $0 | – | -1,845,948 | -100.0% | -12.54% | – | |
| Exit | MINERALYS THERAPEUTICS INC | $0 | – | -4,519,361 | -100.0% | -13.16% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Intercept Pharmaceuticals Inc | 20 | Q3 2023 | 24.0% |
| ALLAKOS INC | 20 | Q3 2023 | 23.0% |
| SUTRO BIOPHARMA INC | 20 | Q3 2023 | 10.1% |
| SYROS PHARMACEUTICALS INC | 16 | Q3 2022 | 11.6% |
| ATRECA INC | 16 | Q1 2023 | 7.4% |
| IVERIC BIO INC | 15 | Q2 2023 | 5.5% |
| ACLARIS THERAPEUTICS INC | 15 | Q3 2023 | 4.8% |
| RHYTHM PHARMACEUTICALS INC | 15 | Q3 2023 | 2.4% |
| ODONATE THERAPEUTICS INC | 14 | Q1 2022 | 14.9% |
| SPRINGWORKS THERAPEUTICS INC | 14 | Q4 2022 | 12.1% |
View Samsara BioCapital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Samsara BioCapital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.