Samsara Biocapital, LLC
CIK Number: 0001744967
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SRRK | Scholar Rock Ho... | 32.29 | +0.97% | 5.61M | 0.00% | 180.45M | 10.15 | 32.18% | Share |
| 2 | KLRS | Kalaris Therape... | 2.30 | +0.88% | 11.45M | +100.00% | 91.93M | 8.03 | 16.39% | Share |
| 3 | MLYS | Mineralys Thera... | 14.15 | +4.35% | 5.67M | +11.82% | 90.12M | 15.43 | 16.07% | Share |
| 4 | NGNE | Neurogene Inc. | 20.20 | -4.31% | 1.72M | 0.00% | 20.11M | 20.29 | 3.59% | Share |
| 5 | ALMS | Alumis Inc. Com... | 4.39 | -0.68% | 3.27M | 0.00% | 20.06M | 10.68 | 3.58% | Share |
| 6 | PVLA | Palvella Therap... | 46.10 | +3.27% | 679.49K | 0.00% | 19.02M | 12 | 3.39% | Share |
| 7 | SEPN | Septerna, Inc. | 11.68 | -0.09% | 3.15M | +13.75% | 18.23M | 20.83 | 3.25% | Share |
| 8 | CRGX | CARGO Therapeut... | 4.46 | +0.11% | 4.42M | 0.00% | 17.97M | 22.67 | 3.20% | Share |
| 9 | LENZ | LENZ Therapeuti... | 40.90 | +3.91% | 526.39K | -46.67% | 13.53M | 21.01 | 2.41% | Share |
| 10 | UPB | Upstream Bio, I... | 18.62 | +0.32% | 2.07M | -6.77% | 12.65M | 16.44 | 2.26% | Share |
| 11 | ACLX | Arcellx, Inc. | 71.86 | +1.17% | 135.28K | -46.67% | 8.87M | 14.26 | 1.58% | Share |
| 12 | ZYME | Zymeworks Inc. | 14.30 | +2.58% | 666.67K | -33.33% | 7.94M | 9.04 | 1.42% | Share |
| 13 | AVDL | Avadel Pharmace... | 13.49 | -2% | 967.53K | 0.00% | 7.58M | 14.12 | 1.35% | Share |
| 14 | RYTM | Rhythm Pharmace... | 96.48 | -1.41% | 138.12K | -20% | 7.32M | 15.79 | 1.30% | Share |
| 15 | NKTX | Nkarta, Inc. | 2.20 | -0.45% | 3.77M | 0.00% | 6.93M | 21.54 | 1.24% | Share |
| 16 | GOSS | Gossamer Bio, I... | 1.96 | -0.51% | 6.13M | 0.00% | 6.74M | 0.8328 | 1.20% | Share |
| 17 | SLRN | Acelyrin, Inc. | 2.27 | 0.00% | 2.52M | 0.00% | 6.23M | 19.61 | 1.11% | Share |
| 18 | CTNM | Contineum Thera... | 7.27 | +4.60% | 588.82K | 0.00% | 4.11M | 21 | 0.73% | Share |
| 19 | VTVT | vTv Therapeutic... | 15.11 | +7.70% | 206.78K | 0.00% | 3.58M | 22.49 | 0.64% | Share |
| 20 | OKUR | OnKure Therapeu... | 2.67 | +11.25% | 824.15K | 0.00% | 3.54M | 8.6 | 0.63% | Share |
| 21 | SRZN | Surrozen, Inc. | 10.85 | +7.85% | 241.4K | +100.00% | 2.81M | 11.66 | 0.50% | Share |
| 22 | ABVX | Abivax S.A. | 69.57 | -0.44% | 425K | -50% | 2.66M | 10.7 | 0.47% | Share |
| 23 | STRO | Sutro Biopharma... | 0.78 | +1.05% | 2.2M | 0.00% | 1.43M | 7.29 | 0.25% | Share |
| 24 | INZY | Inozyme Pharma,... | 4.00 | +0.25% | 1.56M | 0.00% | 1.42M | 4.2 | 0.25% | Share |
| 25 | ARTV | Artiva Biothera... | 2.70 | +1.01% | 291.67K | 0.00% | 875K | 15.45 | 0.16% | Share |
| 26 | TNGX | Tango Therapeut... | 6.92 | +0.58% | 630K | 0.00% | 863.1K | 12.93 | 0.15% | Share |
| 27 | PRME | Prime Medicine,... | 3.64 | -4.46% | 405.23K | 0.00% | 806.4K | 17.05 | 0.14% | Share |
| 28 | HLVX | HilleVax, Inc. | 2.08 | +0.48% | 399.64K | 0.00% | 579.47K | 11.56 | 0.10% | Share |
| 29 | TERN | Terns Pharmaceu... | 6.77 | +4.31% | 202.35K | 0.00% | 558.48K | 22 | 0.10% | Share |
| 30 | BOLT | Bolt Biotherape... | 5.67 | +0.89% | 1.05M | 0.00% | 419.66K | 23.95 | 0.07% | Share |
| 31 | CRIS | Curis, Inc. | 1.68 | -2.62% | 185.94K | -6.19% | 390.48K | 3.06 | 0.07% | Share |
| 32 | LYRA | Lyra Therapeuti... | 7.15 | -1.92% | 1.39M | -29.28% | 175.57K | 254.72 | 0.03% | Share |
| 33 | KRON | Kronos Bio, Inc... | 0.88 | +1.49% | 78.13K | 0.00% | 64.46K | 29.87 | 0.01% | Share |