Investor

Samsara BioCapital, LLC

Portfolio Total Value

$386,056,000.00

Number of Stocks

25

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
SRRK $242,589,000.0 63.49%
Reduced 17.32%
5,612,896 $43.22 $47.33
Added 9.51%
$6.76 $46.19
$63,674,000.0 16.66%
No Change
4,415,689 $14.42 $nan
Reduced nan%
$nan $nan
ACLX $19,451,000.0 5.09%
Reduced 28.28%
253,641 $76.69 $115.07
Added 50.05%
$47.88 $107.37
RYTM $9,664,000.0 2.53%
No Change
172,647 $55.98 $96.79
Added 72.9%
$35.17 $68.58
NKTX $9,382,000.0 2.46%
No Change
3,768,035 $2.49 $2.86
Added 14.86%
$2.08 $16.24
ACRS $5,914,000.0 1.55%
Added 242.6%
2,385,060 $2.48 $4.5
Added 81.45%
$0.95 $5.17
IOBT $3,822,000.0 1.53%
No Change
3,640,015 $1.05 $0.0
Reduced 100.0%
$0.0 $0.0
GOSS $5,545,000.0 1.45%
No Change
6,130,268 $0.9 $0.17
Reduced 81.11%
$0.5 $1.6
ELYM $4,696,000.0 1.23%
No Change
2,609,114 $1.8 $0.0
Reduced 100.0%
$0.0 $0.0
VRNA $4,533,000.0 1.19%
Reduced 49.99%
97,625 $46.44 $0.0
Reduced 100.0%
$0.0 $0.0
INZY $4,328,000.0 1.13%
No Change
1,562,500 $2.77 $0.0
Reduced 100.0%
$0.0 $0.0
STRO $4,042,000.0 1.06%
No Change
2,196,814 $1.84 $29.63
Added 1510.33%
$1.67 $6.13
TNGX $1,946,000.0 0.51%
No Change
630,000 $3.09 $27.97
Added 805.18%
$2.59 $13.01
DAWN $1,866,000.0 0.49%
No Change
147,319 $12.67 $21.53
Added 69.93%
$11.13 $18.07
IMTX $1,407,000.0 0.37%
No Change
198,000 $7.11 $9.78
Added 37.55%
$5.28 $13.77
TERN $1,121,000.0 0.29%
No Change
202,348 $5.54 $52.95
Added 855.78%
$4.32 $11.4
JANX $603,000.0 0.16%
Reduced 50.0%
11,263 $53.54 $14.22
Reduced 73.44%
$7.79 $71.71
BOLT $561,000.0 0.15%
No Change
1,049,153 $0.54 $3.99
Added 638.89%
$0.48 $1.56
LYRA $405,000.0 0.11%
Reduced 29.3%
1,965,689 $0.21 $0.68
Added 223.81%
$0.16 $6.79
VIRX $159,000.0 0.06%
No Change
689,709 $0.23 $0.0
Reduced 100.0%
$0.0 $0.0
ALLK $208,000.0 0.05%
No Change
172,089 $1.21 $0.0
Reduced 100.0%
$0.0 $0.0
KRON $74,000.0 0.02%
No Change
78,131 $0.95 $0.0
Reduced 100.0%
$0.0 $0.0
ALVR $34,000.0 0.01%
No Change
82,336 $0.42 $0.0
Reduced 100.0%
$0.0 $0.0
NUVBWS $30,000.0 0.01%
No Change
133,333 $0.23 $0.0
Reduced 100.0%
$0.0 $0.0
SRZNW $2,000.0 0.0%
No Change
99,999 $0.02 $0.01
Reduced 50.0%
$0.05 $0.05