Asset Manager
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SAMSARA BIOCAPITAL, LLC
Market Value
$474M
-11.9%
Holdings
33
-3
New Purchases
3
Added To
1
Closed
8
Reduced
6
Top 10 Concentration
91.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SRRK | 41.96% | 33.55% | +8.41% | $199M |
| SEPN | 7.03% | 3.39% | +3.64% | $33M |
| NGNE | 5.42% | 3.74% | +1.68% | $26M |
| AURA | 1.32% | 0.00% | +1.32% | $6M |
| JBIO | 1.12% | 0.00% | +1.12% | $5M |
| UPB | 3.34% | 2.35% | +0.99% | $16M |
| CRGX | 3.84% | 3.34% | +0.50% | $18M |
| GOSS | 1.59% | 1.25% | +0.34% | $8M |
| TNGX | 0.23% | 0.16% | +0.07% | $1M |
| STRO | 0.33% | 0.27% | +0.07% | $2M |
| BOLT | 0.06% | 0.00% | +0.06% | $303K |
| HLVX | 0.17% | 0.11% | +0.06% | $795K |
| TERN | 0.16% | 0.10% | +0.06% | $755K |
| NKTX | 1.32% | 1.29% | +0.03% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLRS | 6.45% | 17.09% | -10.64% | $31M |
| PVLA | 1.62% | 3.54% | -1.92% | $8M |
| SLRN | 0.00% | 1.16% | -1.16% | $0 |
| ALMS | 3.04% | 3.73% | -0.69% | $14M |
| RYTM | 0.67% | 1.36% | -0.69% | $3M |
| OKUR | 0.00% | 0.66% | -0.66% | $0 |
| MLYS | 16.21% | 16.75% | -0.55% | $77M |
| ABVX | 0.00% | 0.49% | -0.49% | $0 |
| LENZ | 2.12% | 2.52% | -0.39% | $10M |
| CTNM | 0.49% | 0.76% | -0.27% | $2M |
| INZY | 0.00% | 0.26% | -0.26% | $0 |
| ACLX | 1.41% | 1.65% | -0.24% | $7M |
| PRME | 0.00% | 0.15% | -0.15% | $0 |
| CYPH | 0.00% | 0.14% | -0.14% | $0 |
| ARTV | 0.09% | 0.16% | -0.07% | $440K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 7 | $225M | 47.5% |
| Small Cap | 9 | $173M | 36.5% |
| Micro Cap | 17 | $76M | 16.0% |
Portfolio Analytics
Avg Market Cap
$1.4B
Median Market Cap
$258M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.03
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SRRK | 41.96% | 5,612,896 | $199M | $35.42 | $18M | — | — | |
| 2 | MLYS | 16.21% | 5,674,916 | $77M | $13.53 | -$13M | — | — | |
| 3 | SEPN | 7.03% | 3,149,128 | $33M | $10.57 | $15M | — | — | |
| 4 | KLRS | 6.45% | 11,448,081 | $31M | $2.67 | -$61M | — | — | |
| 5 | NGNE | 5.42% | 1,717,127 | $26M | $14.95 | $6M | — | — | |
| 6 | CRGX | 3.84% | 4,415,689 | $18M | $4.12 | $221K | — | — | |
| 7 | UPB | 3.34% | 1,443,231 | $16M | $10.98 | $3M | -623,915 | -30.2% | |
| 8 | ALMS | 3.04% | 4,801,370 | $14M | $3.00 | -$6M | +1,534,872 | +47.0% | |
| 9 | LENZ | 2.12% | 343,012 | $10M | $29.31 | -$3M | -183,378 | -34.8% | |
| 10 | PVLA | 1.62% | 339,743 | $8M | $22.54 | -$11M | -339,743 | -50.0% | |
| 11 | GOSS | 1.59% | 6,130,268 | $8M | $1.23 | $797K | — | — | |
| 12 | ACLX | 1.41% | 101,457 | $7M | $65.85 | -$2M | -33,819 | -25.0% | |
| 13 | AURA | 1.32% | 1,000,000 | $6M | $6.26 | — | +1,000,000 | — | NEW |
| 14 | NKTX | 1.32% | 3,768,035 | $6M | $1.66 | -$678K | — | — | |
| 15 | JBIO | 1.12% | 531,163 | $5M | $9.99 | — | +531,163 | — | NEW |
| 16 | RYTM | 0.67% | 50,476 | $3M | $63.19 | -$4M | -87,642 | -63.5% | |
| 17 | CTNM | 0.49% | 588,816 | $2M | $3.97 | -$2M | — | — | |
| 18 | STRO | 0.33% | 2,196,814 | $2M | $0.71 | $139K | — | — | |
| 19 | TNGX | 0.23% | 210,000 | $1M | $5.12 | $212K | -420,000 | -66.7% | |
| 20 | HLVX | 0.17% | 399,637 | $795K | $1.99 | $216K | — | — | |
| 21 | TERN | 0.16% | 202,348 | $755K | $3.73 | $196K | — | — | |
| 22 | ARTV | 0.09% | 291,666 | $440K | $1.51 | -$435K | — | — | |
| 23 | BOLT | 0.06% | 52,456 | $303K | $5.77 | — | +52,456 | — | NEW |
| 24 | NUVB-WT | 0.01% | 133,333 | $36K | $0.27 | -$7K | — | — | |
| 25 | SRZNW | —% | 99,999 | $2K | $0.02 | -$1K | — | — | |
| 26 | SLRN | —% | — | — | — | -$6M | -2,523,022 | -100.0% | SOLD |
| 27 | PRME | —% | — | — | — | -$806K | -405,228 | -100.0% | SOLD |
| 28 | ABVX | —% | — | — | — | -$3M | -425,000 | -100.0% | SOLD |
| 29 | OKUR | —% | — | — | — | -$4M | -824,155 | -100.0% | SOLD |
| 30 | INZY | —% | — | — | — | -$1M | -1,562,500 | -100.0% | SOLD |
| 31 | ALLK | —% | — | — | — | -$39K | -172,089 | -100.0% | SOLD |
| 32 | KRON | —% | — | — | — | -$64K | -78,131 | -100.0% | SOLD |
| 33 | CYPH | —% | — | — | — | -$745K | -2,442,352 | -100.0% | SOLD |