Asset Manager
← All Institutions
SAMSARA BIOCAPITAL, LLC
Market Value
$740M
+56.2%
Holdings
27
-6
New Purchases
2
Added To
1
Closed
4
Reduced
8
Top 10 Concentration
92.5%
Turnover
22.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SRRK | 28.24% | 41.96% | -13.72% | $209M |
| CRGX | 0.00% | 3.84% | -3.84% | $0 |
| NGNE | 4.02% | 5.42% | -1.40% | $30M |
| UPB | 2.45% | 3.34% | -0.90% | $18M |
| AURA | 0.49% | 1.32% | -0.83% | $4M |
| ACLX | 0.90% | 1.41% | -0.51% | $7M |
| JBIO | 0.62% | 1.12% | -0.50% | $5M |
| ALMS | 2.59% | 3.04% | -0.45% | $19M |
| NKTX | 1.05% | 1.32% | -0.27% | $8M |
| RYTM | 0.41% | 0.67% | -0.26% | $3M |
| TNGX | 0.00% | 0.23% | -0.23% | $0 |
| HLVX | 0.00% | 0.17% | -0.17% | $0 |
| ARTV | 0.00% | 0.09% | -0.09% | $0 |
| STRO | 0.26% | 0.33% | -0.07% | $2M |
| BOLT | 0.04% | 0.06% | -0.03% | $260K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 7 | $245M | 33.1% |
| Small Cap | 9 | $387M | 52.2% |
| Micro Cap | 11 | $108M | 14.6% |
Portfolio Analytics
Avg Market Cap
$1.7B
Median Market Cap
$455M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.02
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MLYS | 32.09% | 6,263,151 | $237M | $37.92 | $161M | +588,235 | +10.4% | |
| 2 | SRRK | 28.24% | 5,612,896 | $209M | $37.24 | $10M | — | — | |
| 3 | KLRS | 8.94% | 11,448,081 | $66M | $5.78 | $36M | — | — | |
| 4 | SEPN | 8.00% | 3,149,128 | $59M | $18.81 | $26M | — | — | |
| 5 | NGNE | 4.02% | 1,717,127 | $30M | $17.33 | $4M | — | — | |
| 6 | ALMS | 2.59% | 4,801,370 | $19M | $3.99 | $5M | — | — | |
| 7 | UPB | 2.45% | 962,154 | $18M | $18.81 | $2M | -481,077 | -33.3% | |
| 8 | GOSS | 2.18% | 6,130,268 | $16M | $2.63 | $9M | — | — | |
| 9 | LENZ | 2.16% | 343,012 | $16M | $46.58 | $6M | — | — | |
| 10 | AQST | 1.89% | 2,500,000 | $14M | $5.59 | — | +2,500,000 | — | NEW |
| 11 | PVLA | 1.78% | 209,634 | $13M | $62.69 | $5M | -130,109 | -38.3% | |
| 12 | NKTX | 1.05% | 3,768,035 | $8M | $2.07 | $2M | — | — | |
| 13 | CTNM | 0.91% | 571,142 | $7M | $11.75 | $4M | -17,674 | -3.0% | |
| 14 | ACLX | 0.90% | 81,165 | $7M | $82.10 | -$17K | -20,292 | -20.0% | |
| 15 | ABVX | 0.87% | 75,442 | $6M | $84.90 | — | +75,442 | — | NEW |
| 16 | JBIO | 0.62% | 531,163 | $5M | $8.63 | -$722K | — | — | |
| 17 | AURA | 0.49% | 584,849 | $4M | $6.18 | -$3M | -415,151 | -41.5% | |
| 18 | RYTM | 0.41% | 30,285 | $3M | $100.99 | -$131K | -20,191 | -40.0% | |
| 19 | STRO | 0.26% | 2,196,814 | $2M | $0.87 | $339K | — | — | |
| 20 | TERN | 0.14% | 135,573 | $1M | $7.51 | $263K | -66,775 | -33.0% | |
| 21 | BOLT | 0.04% | 48,830 | $260K | $5.32 | -$43K | -3,626 | -6.9% | |
| 22 | NUVB-WT | —% | 133,333 | $27K | $0.20 | -$9K | — | — | |
| 23 | SRZNW | —% | 99,999 | $2K | $0.02 | -$30 | — | — | |
| 24 | ARTV | —% | — | — | — | -$440K | -291,666 | -100.0% | SOLD |
| 25 | TNGX | —% | — | — | — | -$1M | -210,000 | -100.0% | SOLD |
| 26 | CRGX | —% | — | — | — | -$18M | -4,415,689 | -100.0% | SOLD |
| 27 | HLVX | —% | — | — | — | -$795K | -399,637 | -100.0% | SOLD |