Asset Manager
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SAMSARA BIOCAPITAL, LLC
Market Value
$0
-100.0%
Holdings
19
-7
New Purchases
0
Added To
0
Closed
19
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 4 | $0 | 0% |
| Small Cap | 8 | $0 | 0% |
| Micro Cap | 7 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$1.6B
Median Market Cap
$455M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.92
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NKTX | —% | — | — | — | -$6M | -3,507,666 | -100.0% | SOLD |
| 2 | KLRS | —% | — | — | — | -$109M | -12,948,081 | -100.0% | SOLD |
| 3 | AQST | —% | — | — | — | -$16M | -2,500,000 | -100.0% | SOLD |
| 4 | MLYS | —% | — | — | — | -$213M | -5,871,018 | -100.0% | SOLD |
| 5 | CTNM | —% | — | — | — | -$826K | -72,245 | -100.0% | SOLD |
| 6 | JBIO | —% | — | — | — | -$15M | -968,798 | -100.0% | SOLD |
| 7 | IVA | —% | — | — | — | -$24M | -5,194,805 | -100.0% | SOLD |
| 8 | ABVX | —% | — | — | — | -$10M | -75,442 | -100.0% | SOLD |
| 9 | RANI | —% | — | — | — | -$11M | -8,500,000 | -100.0% | SOLD |
| 10 | ALMS | —% | — | — | — | -$56M | -5,756,984 | -100.0% | SOLD |
| 11 | GOSS | —% | — | — | — | -$22M | -7,222,559 | -100.0% | SOLD |
| 12 | SRRK | —% | — | — | — | -$304M | -6,897,652 | -100.0% | SOLD |
| 13 | UPB | —% | — | — | — | -$20M | -736,047 | -100.0% | SOLD |
| 14 | XFOR | —% | — | — | — | -$8M | -1,960,000 | -100.0% | SOLD |
| 15 | PVLA | —% | — | — | — | -$11M | -104,817 | -100.0% | SOLD |
| 16 | NGNE | —% | — | — | — | -$35M | -1,717,127 | -100.0% | SOLD |
| 17 | SEPN | —% | — | — | — | -$88M | -3,149,128 | -100.0% | SOLD |
| 18 | NUVB-WT | —% | — | — | — | -$41K | -124,119 | -100.0% | SOLD |
| 19 | ACLX | —% | — | — | — | -$4M | -60,873 | -100.0% | SOLD |