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Samsara BioCapital, LLC

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

2024-09-30

0.846

4.881

453.6k

$4m

$29.2m

Aclaris Therapeutics Inc

Diagnostics & Research

2024-09-30

0.651

0.154

696.1k

$846.5k

$1.6m

Adverum Biotechnologies Inc

2024-09-30

1.405

0.638

291.6k

$2m

$1.2m

AGLE.NASDAQ

-

-

-

-

0.873

0.07

883.7k

-

-

Alx Oncology Holdings

2024-09-30

0.641

0.245

262.7k

$681.6k

$383.6k

AMYT.NASDAQ

-

-

-

-

0.475

0.915

304.7k

-

-

Astria Therapeutics Inc

2024-09-30

0.149

0.02

25k

$151.2k

$186.5k

Avadel Pharmaceuticals PLC

Drug Manufacturers - Specialty & Generic

2024-09-30

1.004

2.439

967.5k

$749.8k

$7.4m

BCEL.NASDAQ

-

-

-

-

0.671

0.062

262.8k

-

-

BCTG.NASDAQ

-

-

-

-

2.339

0.702

500k

-

-

BLSA.NASDAQ

-

-

-

-

1.626

0.701

300k

-

-

Bolt Biotherapeutics

2024-09-30

2.741

0.131

1m

$1.9m

$522.4k

CATB.NASDAQ

-

-

-

-

0.192

0.035

25k

-

-

Centessa Pharmaceuticals PLC ADR

2024-09-30

1.772

1.342

1.6m

$6.4m

$28.7m

Day One Biopharmaceuticals Inc

2024-09-30

0.267

0.937

196.4k

$1m

$2.5m

DBTX.NASDAQ

-

-

-

-

3.19

0.542

801.6k

-

-

Elevation Oncology Inc

2024-09-30

1.96

0.222

830.5k

$974.2k

$514.1k

Eliem Therapeutics Inc

2024-06-30

3.881

2.553

2.6m

$4.1m

$8m

2024-09-30

1.789

0.093

615.5k

$402.5k

$408.7k

Eyepoint Pharmaceuticals Inc

2024-09-30

0.885

1.057

432k

$1.3m

$3.3m

FMTX.NASDAQ

-

-

-

-

2.226

4.956

1m

-

-

Gossamer Bio Inc

2024-09-30

2.705

1.162

6.1m

$1.4m

$5.6m

GRPH.NASDAQ

-

-

-

-

14.53

3.448

8.4m

-

-

2024-09-30

1.605

0.27

799.2k

$2.9m

$1.5m

ICPT.NASDAQ

-

-

-

-

1.532

3.636

640.6k

-

-

IGM Biosciences Inc

2024-09-30

0.261

0.222

154.6k

$201.3k

$227.3k

2024-09-30

0.493

0.802

396k

$1.3m

$2.1m

Inozyme Pharma Inc

2024-09-30

2.432

1.571

1.5m

$2m

$2.2m

2024-09-30

5.525

0.735

3.6m

$4m

$3.4m

Janux Therapeutics Inc

2024-09-30

0.348

1.05

180.2k

$2m

$7.6m

Jasper Therapeutics Inc

2024-09-30

3.897

2.114

584.6k

$3.2m

$3.3m

JYAC.NASDAQ

-

-

-

-

3.771

1.179

507k

-

-

Kala Pharmaceuticals Inc

2024-09-30

0.474

0.037

12k

$17.3k

$106.1k

KDNY.NASDAQ

-

-

-

-

7.189

34.81

5.1m

-

-

LIFE.NASDAQ

-

-

-

-

3.223

0.756

1.7m

-

-

Leap Therapeutics Inc

2024-09-30

6.374

1.206

2.4m

$2.9m

$1.3m

LSAQ.NASDAQ

-

-

-

-

1.998

0.247

200k

-

-

Lyra Therapeutics Inc

2024-09-30

4.247

0.137

2.7m

$875.7k

$506k

2024-09-30

5.34

3.274

3.7m

$22m

$8.4m

ODT.NASDAQ

-

-

-

-

1.82

0.184

700.4k

-

-

2024-09-30

1.349

0.462

436.8k

$1.8m

$803.7k

Prime Medicine, Inc. Common Stock

2024-09-30

0.45

0.585

540.3k

$780.7k

$1.4m

RAIN.NASDAQ

-

-

-

-

5.592

0.38

2m

-

-

Rhythm Pharmaceuticals Inc

2024-09-30

0.609

2.164

345.2k

$62.8k

$19.7m

SNCE.NASDAQ

-

-

-

-

0.746

0.037

45k

-

-

Scholar Rock Holding Corp

2024-09-30

7.252

10.45

6.7m

$5.5m

$288.9m

2024-09-30

0.997

0.037

300k

$523.2k

$3.3m

Sutro Biopharma

2024-09-30

2.664

1.461

2.1m

$2.9m

$4.1m

Syros Pharmaceuticals Inc

2024-09-30

6.658

0.738

1.7m

-$505.5k

$341.2k

Terns Pharmaceuticals Inc

2024-09-30

0.409

0.443

202.3k

$868.2k

$845.8k

Instil Bio Inc.

2024-09-30

1.375

0.173

1.7m

$48.3m

$47m

Tango Therapeutics Inc

2024-09-30

0.59

0.97

630k

$1.3m

$1.9m

Viracta Therapeutics Inc

2024-09-30

1.735

0.031

689.7k

-$114.4k

$106.2k

Verona Pharma PLC ADR

2024-09-30

0.874

2.873

695k

$1.3m

$38.1m

vTv Therapeutics Inc

2024-09-30

7.916

0.539

206.7k

$678.8k

$2.9m

Zymeworks Inc. Common Stock

2024-09-30

1.452

2.412

1m

$4.8m

$14.6m

ZYME.NYSE

-

-

-

-

2.526

3.016

1.6m

-

-

Trades

Buys

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AVDL.NASDAQ	967.5k	-	15.7m	13-19	$7.66	-42.9%
ELYM.NASDAQ	3.2m	-	21.7m	3-12	$3.09	22.6%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADVM.NASDAQ	291.6k	-	825.2k	1-18	$4.36	478.9%
JSPR.NASDAQ	525k	-	9.2m	1-31	$5.78	801.7%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GOSS.NASDAQ	6.1m	-	7m	1-2	$0.92	20.6%
INZY.NASDAQ	1.5m	-	7.9m	4-7	$1.42	-64.0%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LPTX.NASDAQ	602.2k	-	539.2k	0-5	$0.57	90.7%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
INZY.NASDAQ	504.4k	-	1.3m	1-6	$1.42	27.9%
KALA.NASDAQ	12k	-	209.7k	9-57	$8.83	-4.8%
LIFE.NASDAQ	1.7m	-	3.8m	2-3	-	-
LPTX.NASDAQ	6.6m	-	3.5m	0-1	$0.57	111.9%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IMTX.NASDAQ	495k	-	5.1m	8-12	$5.33	-31.5%
SYRS.NASDAQ	881.4k	-	3.8m	3-7	$0.19	-93.7%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HLVX.NASDAQ	762.5k	-	9.1m	8-21	$1.95	-75.3%
LYRA.NASDAQ	1.7m	-	9.5m	4-8	$0.18	-95.2%
PEPG.NASDAQ	651k	-	7.2m	8-17	$1.84	-76.5%

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
JSPR.NASDAQ	59.6k	11.4	1.1m	15-24	$5.78	-61.9%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LPTX.NASDAQ	1.7m	264.9	4.6m	2-4	$0.57	-66.2%
STRO.NASDAQ	521.2k	31.1	2m	3-6	$1.88	-31.9%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NKTX.NASDAQ	900k	31.4	9.3m	5-16	$2.24	-58.3%
PRME.NASDAQ	70k	14.9	530.8k	6-10	$2.75	-55.8%
VTVT.NASDAQ	165.8k	405.7	2.1m	7-31	$14.25	93.1%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LPTX.NASDAQ	67.1k	11.1	145.2k	1-5	$0.57	-53.7%
SRRK.NASDAQ	2.1m	47.6	27.2m	6-21	$42.56	583.7%
SYRS.NASDAQ	904.9k	102.7	3m	2-8	$0.19	-90.9%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HLVX.NASDAQ	200k	33.4	2.8m	11-18	$1.95	-82.8%
IOBT.NASDAQ	2.6m	261.0	4.6m	1-2	$0.94	-21.7%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LYRA.NASDAQ	1m	56.4	2.7m	2-5	$0.18	-90.6%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AVDL.NASDAQ	750k	113.7	6.1m	6-10	$7.66	20.6%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
RAIN.NASDAQ	700k	44.9	4.3m	4-9	-	-
ZYME.NASDAQ	649.7k	66.9	4.5m	5-9	$14.61	200.6%
ZYME.NYSE	649.7k	66.9	4.5m	5-9	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACLX.NASDAQ	64.1k	6.4	828.4k	6-27	$64.58	970.1%
AMYT.NASDAQ	25k	8.9	195.2k	6-9	-	-
GRPH.NASDAQ	386.7k	4.8	1.2m	2-5	-	-
KDNY.NASDAQ	570k	12.4	8.9m	12-20	-	-
NKTX.NASDAQ	833.3k	41.0	10.8m	8-20	$2.24	-70.3%
SRRK.NASDAQ	4.2m	1,254.1	31.3m	4-15	$42.56	884.0%

Report date: 2021-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CATB.NASDAQ	1.00	0.0	0.00	0-0	-	-

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ELYM.NASDAQ	-652.2k	-20.0	-4.6m	5-9	$3.09	-35.0%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ZYME.NASDAQ	-458.8k	-31.5	-4m	8-11	$14.61	83.3%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACLX.NASDAQ	-6.8k	-1.5	-431.2k	51-75	$64.58	25.7%
JANX.NASDAQ	-180.2k	-50.0	-3.9m	8-59	$42.51	445.7%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACLX.NASDAQ	-153.4k	-25.0	-6.9m	31-59	$64.58	109.1%
PEPG.NASDAQ	-214.2k	-32.9	-1.1m	4-8	$1.84	-50.5%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACLX.NASDAQ	-295.6k	-32.5	-11.2m	27-49	$64.58	136.7%
AVDL.NASDAQ	-441.8k	-31.4	-5.6m	8-17	$7.66	-4.3%
EYPT.NASDAQ	-48k	-10.0	-288.5k	3-10	$7.73	169.3%
HLVX.NASDAQ	-10.5k	-1.7	-164.4k	13-19	$1.95	-84.5%
IMTX.NASDAQ	-99k	-20.0	-917k	6-13	$5.33	-9.7%
RAIN.NASDAQ	-226.1k	-10.0	-1.1m	1-11	-	-
ZYME.NASDAQ	-161.8k	-10.0	-1.4m	8-10	$14.61	88.5%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACLX.NASDAQ	-47.8k	-5.0	-1.4m	26-35	$64.58	145.4%
BCEL.NASDAQ	-134k	-33.8	-194.5k	1-2	-	-
HLVX.NASDAQ	-200.00	0.0	-3.2k	14-19	$1.95	-86.2%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACLX.NASDAQ	-106.3k	-10.0	-2.4m	17-34	$64.58	280.6%
TERN.NASDAQ	-86.7k	-30.0	-577.2k	4-10	$4.18	-4.6%
VRNA.NASDAQ	-243.8k	-26.0	-3.2m	9-26	$54.83	492.1%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
FMTX.NASDAQ	-500.1k	-31.9	-0.00	0-0	-	-
HLVX.NASDAQ	-152.5k	-20.0	-2.2m	10-24	$1.95	-79.7%
VRNA.NASDAQ	-172.2k	-15.5	-1.4m	4-15	$54.83	1,224.4%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CNTA.NASDAQ	-190.3k	-10.1	-1.2m	3-10	$16.96	487.9%
DAWN.NASDAQ	-6k	-3.0	-62.6k	5-18	$13.01	139.2%
DBTX.NASDAQ	-24.7k	-3.0	-59k	2-4	-	-
ELEV.NASDAQ	-101.6k	-10.9	-255.7k	1-5	$0.62	-48.4%
IOBT.NASDAQ	-112k	-10.0	-682.8k	4-10	$0.94	-74.6%
JANX.NASDAQ	-51.4k	-12.5	-613.4k	9-16	$42.51	352.7%
RAIN.NASDAQ	-10.7k	-0.7	-37.4k	2-6	-	-
TIL.NASDAQ	-203.6k	-10.2	-1.4m	4-12	$26.31	574.6%
VIRX.NASDAQ	-21.3k	-3.0	-62k	2-6	$0.15	-91.5%

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