Asset Manager
← All Institutions
SAMSARA BIOCAPITAL, LLC
Market Value
$947M
+28.4%
Holdings
28
New Purchases
4
Added To
4
Closed
8
Reduced
8
Top 10 Concentration
93.0%
Turnover
42.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SRRK | 32.09% | 28.34% | +3.75% | $304M |
| ALMS | 5.93% | 2.60% | +3.34% | $56M |
| KLRS | 11.54% | 8.97% | +2.57% | $109M |
| IVA | 2.55% | 0.00% | +2.55% | $24M |
| SEPN | 9.27% | 8.03% | +1.24% | $88M |
| RANI | 1.21% | 0.00% | +1.21% | $11M |
| JBIO | 1.58% | 0.62% | +0.96% | $15M |
| XFOR | 0.83% | 0.00% | +0.83% | $8M |
| STRO | 0.25% | 0.00% | +0.25% | $2M |
| ABVX | 1.07% | 0.87% | +0.21% | $10M |
| VTVT | 1.26% | 1.19% | +0.08% | $12M |
| NUVB-WT | 0.00% | 0.00% | +0.00% | $41K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MLYS | 22.50% | 32.20% | -9.70% | $213M |
| LENZ | 0.00% | 2.17% | -2.17% | $0 |
| CTNM | 0.09% | 0.91% | -0.82% | $826K |
| PVLA | 1.16% | 1.78% | -0.62% | $11M |
| AURA | 0.00% | 0.49% | -0.49% | $0 |
| ACLX | 0.42% | 0.90% | -0.48% | $4M |
| ZYME | 0.00% | 0.48% | -0.48% | $0 |
| SRZN | 0.00% | 0.42% | -0.42% | $0 |
| RYTM | 0.00% | 0.41% | -0.41% | $0 |
| NKTX | 0.69% | 1.06% | -0.37% | $6M |
| UPB | 2.11% | 2.45% | -0.34% | $20M |
| NGNE | 3.74% | 4.03% | -0.30% | $35M |
| AQST | 1.71% | 1.89% | -0.19% | $16M |
| TERN | 0.00% | 0.14% | -0.14% | $0 |
| BOLT | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 6 | $531M | 56.1% |
| Small Cap | 9 | $222M | 23.5% |
| Micro Cap | 13 | $194M | 20.4% |
Portfolio Analytics
Avg Market Cap
$1.5B
Median Market Cap
$449M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.85
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SRRK | 32.09% | 6,897,652 | $304M | $44.05 | $95M | +1,284,756 | +22.9% | |
| 2 | MLYS | 22.50% | 5,871,018 | $213M | $36.29 | -$24M | -392,133 | -6.3% | |
| 3 | KLRS | 11.54% | 12,948,081 | $109M | $8.44 | $43M | +1,500,000 | +13.1% | |
| 4 | SEPN | 9.27% | 3,149,128 | $88M | $27.88 | $29M | — | — | |
| 5 | ALMS | 5.93% | 5,756,984 | $56M | $9.76 | $37M | +955,614 | +19.9% | |
| 6 | NGNE | 3.74% | 1,717,127 | $35M | $20.60 | $6M | — | — | |
| 7 | IVA | 2.55% | 5,194,805 | $24M | $4.65 | — | +5,194,805 | — | NEW |
| 8 | UPB | 2.11% | 736,047 | $20M | $27.15 | $2M | -226,107 | -23.5% | |
| 9 | AQST | 1.71% | 2,500,000 | $16M | $6.46 | $2M | — | — | |
| 10 | JBIO | 1.58% | 968,798 | $15M | $15.43 | $10M | +437,635 | +82.4% | |
| 11 | VTVT | 1.26% | 298,496 | $12M | $39.99 | $3M | -75,965 | -20.3% | |
| 12 | RANI | 1.21% | 8,500,000 | $11M | $1.35 | — | +8,500,000 | — | NEW |
| 13 | PVLA | 1.16% | 104,817 | $11M | $104.67 | -$2M | -104,817 | -50.0% | |
| 14 | ABVX | 1.07% | 75,442 | $10M | $134.86 | $4M | — | — | |
| 15 | XFOR | 0.83% | 1,960,000 | $8M | $4.00 | — | +1,960,000 | — | NEW |
| 16 | NKTX | 0.69% | 3,507,666 | $6M | $1.85 | -$1M | -260,369 | -6.9% | |
| 17 | ACLX | 0.42% | 60,873 | $4M | $65.20 | -$3M | -20,292 | -25.0% | |
| 18 | STRO | 0.25% | 204,503 | $2M | $11.57 | — | +204,503 | — | NEW |
| 19 | CTNM | 0.09% | 72,245 | $826K | $11.43 | -$6M | -498,897 | -87.3% | |
| 20 | NUVB-WT | —% | 124,119 | $41K | $0.33 | $14K | -9,214 | -6.9% | |
| 21 | SRZN | —% | — | — | — | -$3M | -241,400 | -100.0% | SOLD |
| 22 | LENZ | —% | — | — | — | -$16M | -343,012 | -100.0% | SOLD |
| 23 | AURA | —% | — | — | — | -$4M | -584,849 | -100.0% | SOLD |
| 24 | BOLT | —% | — | — | — | -$260K | -48,830 | -100.0% | SOLD |
| 25 | RYTM | —% | — | — | — | -$3M | -30,285 | -100.0% | SOLD |
| 26 | SRZNW | —% | — | — | — | -$2K | -99,999 | -100.0% | SOLD |
| 27 | ZYME | —% | — | — | — | -$4M | -207,901 | -100.0% | SOLD |
| 28 | TERN | —% | — | — | — | -$1M | -135,573 | -100.0% | SOLD |