Samsara BioCapital, LLC [Rocket]

Holdings

Samsara BioCapital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CHINOOK THERAPEUTICS, INC.	KDNY	Common	5,161,888	0	198,319,737,000	63,078,271,000	34.81	7.72	Hist	06/30/2023
Mineralys Therapeutics, Inc.	MLYS	Common	4,519,361	4,519,361	77,055,105,000	77,055,105,000	13.52	11.06	Hist	06/30/2023
ACELYRIN, Inc.	SLRN	Common	2,256,022	2,256,022	47,150,860,000	47,150,860,000	8.28		Hist	06/30/2023
Scholar Rock Holding Corp	SRRK	Common	4,598,828	0	34,675,163,000	-6,944,230,000	6.09	8.47	Hist	06/30/2023
Graphite Bio, Inc.	GRPH	Common	8,459,314	0	21,994,216,000	-6,090,706,000	3.86	14.56	Hist	06/30/2023
Arcellx, Inc.	ACLX	Common	613,921	-343,530	19,412,182,000	-10,249,650,000	3.41	1.28	Hist	06/30/2023
AVADEL PHARMACEUTICALS PLC	AVDL	SPONSORED ADR	967,527	308,118	15,944,845,000	11,223,477,000	2.80		Hist	06/30/2023
Zymeworks Inc.	ZYME	Common	1,458,875	1,458,875	12,604,680,000	12,604,680,000	2.21	2.27	Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	308,151	-499,890	12,122,660,000	-5,177,498,000	2.13	0.22	Hist	06/30/2023
Lyra Therapeutics, Inc.	LYRA	Common	2,780,261	1,003,010	11,426,873,000	5,846,305,000	2.01	8.73	Hist	06/30/2023
HilleVax, Inc.	HLVX	Common	599,274	-10,788	10,301,520,000	95,183,000	1.81	1.53	Hist	06/30/2023
DICE Therapeutics, Inc.	DICE	Common	202,773	0	9,420,834,000	3,094,316,000	1.65	0.42	Hist	06/30/2023
SUTRO BIOPHARMA, INC.	STRO	Common	1,675,579	0	7,791,442,000	-5,747,236,000	1.37	2.77	Hist	06/30/2023
Verona Pharma plc	VRNA	SPONSORED ADS	347,500	-347,501	7,346,150,000	-10,814,226,000	1.29		Hist	06/30/2023
Aclaris Therapeutics, Inc.	ACRS	COM	696,171	0	7,219,293,000	-3,745,400,000	1.27	0.98	Hist	06/30/2023
INTERCEPT PHARMACEUTICALS, INC.	ICPT	Common	640,688	0	7,086,009,000	-839,302,000	1.24	1.54	Hist	06/30/2023
Prime Medicine, Inc.	PRME	Common	470,304	0	6,889,954,000	-1,848,294,000	1.21	0.48	Hist	06/30/2023
Nkarta, Inc.		Common	2,868,035	0	6,280,997,000	-10,898,533,000	1.10	5.86	Hist	06/30/2023
PepGen Inc.	PEPG	Common	651,050	0	5,820,387,000	-2,884,152,000	1.02	2.74	Hist	06/30/2023
RHYTHM PHARMACEUTICALS, INC.	RYTM	Common	345,293	0	5,693,882,000	-4,361,050,000	1.00	0.61	Hist	06/30/2023
Immunocore Holdings plc	IMCR	Common	80,963	0	4,854,541,000	233,983,000	0.85		Hist	06/30/2023
Immatics N.V.	IMTX	Common	396,000	-99,000	4,569,840,000	258,390,000	0.80	0.52	Hist	06/30/2023
Janux Therapeutics, Inc.	JANX	Common	360,414	0	4,278,114,000	-468,538,000	0.75	0.86	Hist	06/30/2023
EyePoint Pharmaceuticals, Inc.	EYPT	Stock	432,000	-48,000	3,758,400,000	2,078,400,000	0.66	1.26	Hist	06/30/2023
Decibel Therapeutics, Inc.	DBTX	Common	801,629	0	3,086,272,000	1,442,933,000	0.54	3.20	Hist	06/30/2023
Syros Pharmaceuticals, Inc.	SYRS	Common	881,450	0	2,776,568,000	-387,838,000	0.49	4.28	Hist	06/30/2023
Rain Oncology Inc.	RAIN	Common	2,034,552	-226,100	2,441,462,000	-15,643,754,000	0.43	5.60	Hist	06/30/2023
Day One Biopharmaceuticals, Inc.	DAWN	Common	196,425	0	2,345,315,000	-1,881,751,000	0.41	0.27	Hist	06/30/2023
Tango Therapeutics, Inc.	TNGX	Common	630,000	0	2,091,600,000	-2,475,900,000	0.37	0.71	Hist	06/30/2023
IO Biotech, Inc.	IOBT	Common	1,008,437	0	1,971,494,000	-347,911,000	0.35	3.50	Hist	06/30/2023
LEAP THERAPEUTICS, INC.	LPTX	COM NEW	602,203	602,203	1,884,895,000	1,884,895,000	0.33	0.50	Hist	06/30/2023
Terns Pharmaceuticals, Inc.	TERN	Common	202,348	0	1,770,545,000	-289,358,000	0.31	0.36	Hist	06/30/2023
IGM Biosciences, Inc.	IGMS	Common	154,664	0	1,427,549,000	-1,203,286,000	0.25	0.36	Hist	06/30/2023
Bolt Biotherapeutics, Inc.	BOLT	Common	1,049,153	0	1,342,916,000	-20,983,000	0.24	2.77	Hist	06/30/2023
Elevation Oncology, Inc.	ELEV	COM	830,565	0	1,262,459,000	473,422,000	0.22	3.41	Hist	06/30/2023
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