Asset Manager
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SAMSARA BIOCAPITAL, LLC
Market Value
$1.0B
+8.4%
Holdings
23
-5
New Purchases
3
Added To
2
Closed
2
Reduced
3
Top 10 Concentration
92.2%
Turnover
21.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MLYS | 15.49% | 22.50% | -7.01% | $159M |
| KLRS | 7.28% | 11.54% | -4.26% | $75M |
| SEPN | 7.37% | 9.27% | -1.90% | $76M |
| UPB | 0.65% | 2.11% | -1.47% | $7M |
| AQST | 1.01% | 1.71% | -0.70% | $10M |
| PVLA | 0.47% | 1.16% | -0.69% | $5M |
| RANI | 0.61% | 1.21% | -0.60% | $6M |
| ABVX | 0.61% | 1.07% | -0.46% | $6M |
| NGNE | 3.37% | 3.74% | -0.36% | $35M |
| JBIO | 1.33% | 1.58% | -0.25% | $14M |
| VTVT | 1.15% | 1.26% | -0.11% | $12M |
| XFOR | 0.74% | 0.83% | -0.09% | $8M |
| CTNM | 0.00% | 0.09% | -0.09% | $0 |
| NUVB-WT | 0.00% | 0.00% | -0.00% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 4 | $511M | 49.8% |
| Small Cap | 9 | $340M | 33.1% |
| Micro Cap | 10 | $175M | 17.1% |
Portfolio Analytics
Avg Market Cap
$1.3B
Median Market Cap
$422M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.80
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SRRK | 33.03% | 6,897,652 | $339M | $49.16 | $35M | — | — | |
| 2 | MLYS | 15.49% | 5,871,018 | $159M | $27.09 | -$54M | — | — | |
| 3 | ALMS | 13.61% | 6,345,219 | $140M | $22.03 | $84M | +588,235 | +10.2% | |
| 4 | SEPN | 7.37% | 3,149,128 | $76M | $24.03 | -$12M | — | — | |
| 5 | KLRS | 7.28% | 12,948,081 | $75M | $5.77 | -$35M | — | — | |
| 6 | SGP | 5.32% | 2,109,953 | $55M | $25.91 | — | +2,109,953 | — | NEW |
| 7 | NGNE | 3.37% | 1,717,127 | $35M | $20.16 | -$756K | — | — | |
| 8 | IVA | 2.81% | 5,194,805 | $29M | $5.55 | $5M | — | — | |
| 9 | STRO | 2.58% | 1,062,872 | $26M | $24.91 | $24M | +858,369 | +419.7% | |
| 10 | JBIO | 1.33% | 968,798 | $14M | $14.05 | -$1M | — | — | |
| 11 | VTVT | 1.15% | 298,496 | $12M | $39.66 | -$99K | — | — | |
| 12 | AQST | 1.01% | 2,500,000 | $10M | $4.15 | -$6M | — | — | |
| 13 | XFOR | 0.74% | 1,832,566 | $8M | $4.13 | -$272K | -127,434 | -6.5% | |
| 14 | NKTX | 0.72% | 3,507,666 | $7M | $2.11 | $912K | — | — | |
| 15 | ACLX | 0.68% | 60,873 | $7M | $114.82 | $3M | — | — | |
| 16 | UPB | 0.65% | 736,047 | $7M | $9.00 | -$13M | — | — | |
| 17 | ABVX | 0.61% | 56,581 | $6M | $111.35 | -$4M | -18,861 | -25.0% | |
| 18 | AGMB | 0.61% | 600,000 | $6M | $10.49 | — | +600,000 | — | NEW |
| 19 | RANI | 0.61% | 8,500,000 | $6M | $0.73 | -$5M | — | — | |
| 20 | CHRS | 0.56% | 3,428,571 | $6M | $1.69 | — | +3,428,571 | — | NEW |
| 21 | PVLA | 0.47% | 38,432 | $5M | $124.65 | -$6M | -66,385 | -63.3% | |
| 22 | CTNM | —% | — | — | — | -$826K | -72,245 | -100.0% | SOLD |
| 23 | NUVB-WT | —% | — | — | — | -$41K | -124,119 | -100.0% | SOLD |