Mga Batayang Estadistika
| Nilai Portofolio | $ 488,945,395 |
| Posisi Saat Ini | 29 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Samsara BioCapital, LLC telah mengungkapkan total kepemilikan 29 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 488,945,395 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Samsara BioCapital, LLC adalah Scholar Rock Holding Corporation (US:SRRK) , Mineralys Therapeutics, Inc. (US:MLYS) , Septerna, Inc. (US:SEPN) , Kalaris Therapeutics, Inc. (US:KLRS) , and Neurogene Inc. (US:NGNE) . Posisi baru Samsara BioCapital, LLC meliputi: Aura Biosciences, Inc. (US:AURA) , Jade Biosciences, Inc. (US:JBIO) , Bolt Biotherapeutics, Inc. (US:BOLT) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 5.61 | 198.81 | 40.6607 | 8.4831 | |
| 3.15 | 33.29 | 6.8078 | 3.5565 | |
| 1.72 | 25.67 | 5.2503 | 1.6648 | |
| 1.00 | 6.26 | 1.2803 | 1.2803 | |
| 0.53 | 5.31 | 1.0853 | 1.0853 | |
| 1.44 | 15.85 | 3.2410 | 0.9851 | |
| 4.42 | 18.19 | 3.7208 | 0.5162 | |
| 6.13 | 7.54 | 1.5421 | 0.3397 | |
| 0.21 | 1.08 | 0.2199 | 0.0660 | |
| 2.20 | 1.57 | 0.3208 | 0.0659 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 11.45 | 30.57 | 6.2515 | -10.1406 | |
| 0.34 | 7.66 | 1.5662 | -1.8251 | |
| 0.05 | 3.19 | 0.6523 | -0.6522 | |
| 4.80 | 14.40 | 2.9460 | -0.6304 | |
| 0.31 | 3.89 | 0.7965 | -0.6194 | |
| 0.00 | 0.00 | -0.4736 | ||
| 5.67 | 76.78 | 15.7035 | -0.3658 | |
| 0.34 | 10.05 | 2.0562 | -0.3570 | |
| 0.59 | 2.34 | 0.4781 | -0.2548 | |
| 0.10 | 6.68 | 1.3664 | -0.2160 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SRRK / Scholar Rock Holding Corporation | 5.61 | 0.00 | 198.81 | 10.17 | 40.6607 | 8.4831 | |||
| MLYS / Mineralys Therapeutics, Inc. | 5.67 | 0.00 | 76.78 | -14.80 | 15.7035 | -0.3658 | |||
| SEPN / Septerna, Inc. | 3.15 | 0.00 | 33.29 | 82.56 | 6.8078 | 3.5565 | |||
| KLRS / Kalaris Therapeutics, Inc. | 11.45 | 0.00 | 30.57 | -66.75 | 6.2515 | -10.1406 | |||
| NGNE / Neurogene Inc. | 1.72 | 0.00 | 25.67 | 27.67 | 5.2503 | 1.6648 | |||
| CRGX / CARGO Therapeutics, Inc. | 4.42 | 0.00 | 18.19 | 1.23 | 3.7208 | 0.5162 | |||
| UPB / Upstream Bio, Inc. | 1.44 | -30.18 | 15.85 | 25.26 | 3.2410 | 0.9851 | |||
| ALMS / Alumis Inc. | 4.80 | 46.99 | 14.40 | -28.18 | 2.9460 | -0.6304 | |||
| LENZ / LENZ Therapeutics, Inc. | 0.34 | -34.84 | 10.05 | -25.71 | 2.0562 | -0.3570 | |||
| PVLA / Palvella Therapeutics, Inc. | 0.34 | -50.00 | 7.66 | -59.74 | 1.5662 | -1.8251 | |||
| GOSS / Gossamer Bio, Inc. | 6.13 | 0.00 | 7.54 | 11.82 | 1.5421 | 0.3397 | |||
| ACLX / Arcellx, Inc. | 0.10 | -25.00 | 6.68 | -24.72 | 1.3664 | -0.2160 | |||
| AURA / Aura Biosciences, Inc. | 1.00 | 6.26 | 1.2803 | 1.2803 | |||||
| NKTX / Nkarta, Inc. | 3.77 | 0.00 | 6.25 | -9.79 | 1.2793 | 0.0430 | |||
| AVDL / Avadel Pharmaceuticals plc | 0.68 | -30.18 | 5.98 | -21.08 | 1.2227 | -0.1282 | |||
| JBIO / Jade Biosciences, Inc. | 0.53 | 5.31 | 1.0853 | 1.0853 | |||||
| ZYME / Zymeworks Inc. | 0.31 | -53.46 | 3.89 | -50.96 | 0.7965 | -0.6194 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.05 | -63.45 | 3.19 | -56.41 | 0.6523 | -0.6522 | |||
| VTVT / vTv Therapeutics Inc. | 0.21 | 0.00 | 3.10 | -13.40 | 0.6344 | -0.0043 | |||
| CTNM / Contineum Therapeutics, Inc. | 0.59 | 0.00 | 2.34 | -43.12 | 0.4781 | -0.2548 | |||
| SRZN / Surrozen, Inc. | 0.24 | 0.00 | 2.16 | -23.31 | 0.4414 | -0.0605 | |||
| STRO / Sutro Biopharma, Inc. | 2.20 | 0.00 | 1.57 | 9.73 | 0.3208 | 0.0659 | |||
| TNGX / Tango Therapeutics, Inc. | 0.21 | -66.67 | 1.08 | 24.57 | 0.2199 | 0.0660 | |||
| HLVX / HilleVax, Inc. | 0.40 | 0.00 | 0.80 | 37.31 | 0.1627 | 0.0593 | |||
| TERN / Terns Pharmaceuticals, Inc. | 0.20 | 0.00 | 0.75 | 35.13 | 0.1544 | 0.0548 | |||
| ARTV / Artiva Biotherapeutics, Inc. | 0.29 | 0.00 | 0.44 | -49.66 | 0.0901 | -0.0660 | |||
| BOLT / Bolt Biotherapeutics, Inc. | 0.05 | 0.30 | 0.0619 | 0.0619 | |||||
| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant | 0.13 | 0.00 | 0.04 | -16.67 | 0.0074 | -0.0002 | |||
| SRZNW / Surrozen, Inc. - Equity Warrant | 0.10 | 0.00 | 0.00 | -66.67 | 0.0004 | -0.0002 | |||
| BOLT / Bolt Biotherapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KRON / Kronos Bio, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALLK / Allakos Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INZY / Inozyme Pharma, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LYRA / Lyra Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PRME / Prime Medicine, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LPTX / Leap Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.4736 | ||||
| OKUR / OnKure Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRIS / Curis, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLRN / Acelyrin, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
