Asset Manager
← All Institutions
SAMSARA BIOCAPITAL, LLC
Market Value
$1.2B
+18.5%
Holdings
25
+2
New Purchases
4
Added To
2
Closed
2
Reduced
5
Top 10 Concentration
90.6%
Turnover
24.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALMR | 5.52% | 0.00% | +5.52% | $67M |
| SEPN | 8.67% | 7.37% | +1.30% | $105M |
| PBLS | 1.25% | 0.00% | +1.25% | $15M |
| NGNE | 4.44% | 3.37% | +1.07% | $54M |
| ALMS | 14.68% | 13.61% | +1.07% | $179M |
| ARTV | 0.76% | 0.00% | +0.76% | $9M |
| ELOX | 0.46% | 0.00% | +0.46% | $6M |
| STRO | 2.90% | 2.58% | +0.32% | $35M |
| NKTX | 0.82% | 0.72% | +0.10% | $10M |
| RANI | 0.65% | 0.61% | +0.04% | $8M |
| AGMB | 0.64% | 0.61% | +0.03% | $8M |
| JBIO | 1.35% | 1.33% | +0.02% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLRS | 4.31% | 7.28% | -2.97% | $52M |
| MLYS | 13.02% | 15.49% | -2.47% | $158M |
| SRRK | 31.19% | 33.03% | -1.83% | $379M |
| SGP | 3.86% | 5.32% | -1.46% | $47M |
| IVA | 1.96% | 2.81% | -0.85% | $24M |
| ACLX | 0.00% | 0.68% | -0.68% | $0 |
| PVLA | 0.00% | 0.47% | -0.47% | $0 |
| UPB | 0.20% | 0.65% | -0.44% | $2M |
| VTVT | 0.92% | 1.15% | -0.23% | $11M |
| XFOR | 0.54% | 0.74% | -0.20% | $7M |
| CHRS | 0.39% | 0.56% | -0.17% | $5M |
| AQST | 0.86% | 1.01% | -0.16% | $10M |
| ABVX | 0.60% | 0.61% | -0.01% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 6 | $628M | 51.6% |
| Small Cap | 9 | $429M | 35.3% |
| Micro Cap | 10 | $160M | 13.2% |
Portfolio Analytics
Avg Market Cap
$1.5B
Median Market Cap
$422M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.07
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SRRK | 31.19% | 6,897,652 | $379M | $55.00 | $40M | — | — | |
| 2 | ALMS | 14.68% | 6,345,219 | $179M | $28.14 | $39M | — | — | |
| 3 | MLYS | 13.02% | 5,871,018 | $158M | $26.98 | -$646K | — | — | |
| 4 | SEPN | 8.67% | 3,149,128 | $105M | $33.49 | $30M | — | — | |
| 5 | ALMR | 5.52% | 2,480,310 | $67M | $27.09 | — | +2,480,310 | — | NEW |
| 6 | NGNE | 4.44% | 1,717,127 | $54M | $31.45 | $19M | — | — | |
| 7 | KLRS | 4.31% | 12,881,175 | $52M | $4.07 | -$22M | -66,906 | -0.5% | |
| 8 | SGP | 3.86% | 2,109,953 | $47M | $22.26 | -$8M | — | — | |
| 9 | STRO | 2.90% | 1,062,872 | $35M | $33.20 | $9M | — | — | |
| 10 | IVA | 1.96% | 6,314,805 | $24M | $3.78 | -$5M | +1,120,000 | +21.6% | |
| 11 | JBIO | 1.35% | 736,237 | $16M | $22.22 | $3M | -232,561 | -24.0% | |
| 12 | PBLS | 1.25% | 556,044 | $15M | $27.37 | — | +556,044 | — | NEW |
| 13 | VTVT | 0.92% | 298,496 | $11M | $37.65 | -$600K | — | — | |
| 14 | AQST | 0.86% | 2,500,000 | $10M | $4.16 | $25K | — | — | |
| 15 | NKTX | 0.82% | 3,507,666 | $10M | $2.83 | $3M | — | — | |
| 16 | ARTV | 0.76% | 954,861 | $9M | $9.70 | — | +954,861 | — | NEW |
| 17 | RANI | 0.65% | 10,369,159 | $8M | $0.76 | $2M | +1,869,159 | +22.0% | |
| 18 | AGMB | 0.64% | 600,000 | $8M | $12.98 | $1M | — | — | |
| 19 | ABVX | 0.60% | 55,095 | $7M | $133.26 | $1M | -1,486 | -2.6% | |
| 20 | XFOR | 0.54% | 1,395,587 | $7M | $4.67 | -$1M | -436,979 | -23.9% | |
| 21 | ELOX | 0.46% | 400,000 | $6M | $13.88 | — | +400,000 | — | NEW |
| 22 | CHRS | 0.39% | 3,428,571 | $5M | $1.40 | -$994K | — | — | |
| 23 | UPB | 0.20% | 353,717 | $2M | $6.92 | -$4M | -382,330 | -51.9% | |
| 24 | ACLX | —% | — | — | — | -$7M | -60,873 | -100.0% | SOLD |
| 25 | PVLA | —% | — | — | — | -$5M | -38,432 | -100.0% | SOLD |