Samsara Bio Capital, LLC Portfolio Holdings

Samsara Bio Capital, LLC

  • $173 Million
  • Q3 2024

Samsara Bio Capital, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $173 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Scholar Rock Holding Corp with a value of $54.4M, Arcellx, Inc. with a value of $29.5M, Nkarta, Inc. with a value of $17M, Eliem Therapeutics, Inc. with a value of $13.3M, and Rhythm Pharmaceuticals, Inc. with a value of $9.04M.

Examining the 13F form we can see an decrease of $21.9M in the current position value, from $194M to 173M.

Samsara Bio Capital, LLC is based out at Palo Alto, CA

Below you can find more details about Samsara Bio Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $173 Million
Healthcare: $170 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.55B
$54.4 Million 31.52% of portfolio
6,788,609
Q4 2023 Added 47.62%
$3.96B
$29.5 Million 17.12% of portfolio
353,641
Q3 2024 Reduced 22.04%
$119M
$17 Million 9.87% of portfolio
3,768,035
Q1 2024 Added 31.38%
$109M
$13.3 Million 7.7% of portfolio
2,609,114
Q3 2024 Reduced 20.0%
$3.34B
$9.04 Million 5.24% of portfolio
172,647
Q4 2023 Reduced 50.0%
$113M
$8.17 Million 4.74% of portfolio
1,562,500
Q3 2023 New
$131M
$7.6 Million 4.41% of portfolio
2,196,814
Q2 2024 Added 31.11%
$65.8M
$6.07 Million 3.52% of portfolio
6,130,268
Q3 2023 New
$2.37B
$5.62 Million 3.26% of portfolio
195,225
Q3 2024 Reduced 43.82%
$345M
$4.85 Million 2.81% of portfolio
630,000
Q1 2023 New
$20.5M
$3.82 Million 2.22% of portfolio
3,640,015
Q3 2023 Added 260.96%
$579M
$2.26 Million 1.31% of portfolio
198,000
Q2 2024 Reduced 50.0%
$306M
$2.09 Million 1.21% of portfolio
540,304
Q1 2024 Added 14.88%
$1.01B
$2.05 Million 1.19% of portfolio
147,319
Q3 2024 Reduced 25.0%
$214M
$1.69 Million 0.98% of portfolio
202,348
Q1 2023 New
$62.2M
$1.41 Million 0.82% of portfolio
799,274
Q3 2023 Added 33.37%
$253M
$786,000 0.46% of portfolio
696,171
Q1 2023 New
$6.05M
$722,000 0.42% of portfolio
2,780,261
Q2 2023 Added 56.44%
$21.8M
$681,000 0.39% of portfolio
1,049,153
Q1 2023 New
$6.01M
$158,000 0.09% of portfolio
689,709
Q1 2023 New
$74.6M
$111,000 0.06% of portfolio
172,089
Q1 2023 New
$51.1M
$78,000 0.05% of portfolio
78,131
Q1 2023 New
$51.2M
$66,000 0.04% of portfolio
82,336
Q1 2023 New
$0
$0 0.0% of portfolio
99,999
Q1 2023 New
-
$0 0.0% of portfolio
-
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $173 Million
  • Prior Value $194 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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