Samsara-Biocapital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABVX",
  "PRME",
  "AVDL",
  "SLRN",
  "TNGX",
  "TERN",
  "LENZ",
  "MLYS",
  "NGNE",
  "ALMS",
  "ALLK",
  "ARTV",
  "BOLT",
  "CTNM",
  "SRRK",
  "LPTX",
  "NKTX",
  "PVLA",
  "OKUR",
  "SEPN",
  "SRZN",
  "STRO",
  null,
  null,
  "ZYME",
  "UPB",
  "LYRA",
  "RYTM",
  "ACLX",
  "GOSS",
  "CRIS",
  "HLVX",
  "INZY",
  "KLRS",
  "KRON",
  "VTVT",
  "CRGX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 37
Total Value: 560807077
Accession Number: 0001415889-25-013106
Form Type: 13F-HR
CIK: samsara-biocapital
Manager Name: Samsara-Biocapital

Data Enrichment

95% identified

35 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

37 positions • $560.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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Surrozen, Inc./DE

SRZN|86889P208

Shares:241.4K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$560.8M)

Abivax S.A.

ABVX|00370M103

Shares:425.0K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$560.8M)

SUTRO BIOPHARMA, INC.

STRO|869367102

Shares:2.2M

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$560.8M)

Inozyme Pharma, Inc.

INZY|45790W108

Shares:1.6M

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$560.8M)

Artiva Biotherapeutics, Inc.

ARTV|04317A107

Shares:291.7K

Value:$875.0K

% of Portfolio:0.2% ($875.0K/$560.8M)

Tango Therapeutics, Inc.

TNGX|87583X109

Shares:630.0K

Value:$863.1K

% of Portfolio:0.2% ($863.1K/$560.8M)

Prime Medicine, Inc.

PRME|74168J101

Shares:405.2K

Value:$806.4K

% of Portfolio:0.1% ($806.4K/$560.8M)

LEAP THERAPEUTICS, INC.

LPTX|52187K200

Shares:2.4M

Value:$745.2K

% of Portfolio:0.1% ($745.2K/$560.8M)

HilleVax, Inc.

HLVX|43157M102

Shares:399.6K

Value:$579.5K

% of Portfolio:0.1% ($579.5K/$560.8M)

Terns Pharmaceuticals, Inc.

TERN|880881107

Shares:202.3K

Value:$558.5K

% of Portfolio:0.1% ($558.5K/$560.8M)

Bolt Biotherapeutics, Inc.

BOLT|097702104

Shares:1.0M

Value:$419.7K

% of Portfolio:0.1% ($419.7K/$560.8M)

CURIS INC

CRIS|231269309

Shares:185.9K

Value:$390.5K

% of Portfolio:0.1% ($390.5K/$560.8M)

Lyra Therapeutics, Inc.

LYRA|55234L105

Shares:1.4M

Value:$175.6K

% of Portfolio:0.0% ($175.6K/$560.8M)

Kronos Bio, Inc.

KRON|50107A104

Shares:78.1K

Value:$64.5K

% of Portfolio:0.0% ($64.5K/$560.8M)

67080N119

Shares:133.3K

Value:$42.7K

% of Portfolio:0.0% ($42.7K/$560.8M)

Allakos Inc.

ALLK|01671P100

Shares:172.1K

Value:$39.2K

% of Portfolio:0.0% ($39.2K/$560.8M)

86889P117

Shares:100.0K

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$560.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Surrozen, Inc./DE(SRZNcusip86889P208)	241.4K	QoQ NEW(+241.4K) YoY NEW(+241.4K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$560.8M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Abivax S.A.(ABVXcusip00370M103)	425.0K	QoQ -50.00% (-425.0K) YoY -50.00% (-425.0K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$560.8M)	QoQ -57.30% (-$3.6M) YoY -78.14% (-$9.5M)
SUTRO BIOPHARMA, INC.(STROcusip869367102)	2.2M	QoQ 0.00% (-0) YoY +31.10% (-521.2K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$560.8M)	QoQ -64.64% (-$2.6M) YoY -84.90% (-$8.0M)
Inozyme Pharma, Inc.(INZYcusip45790W108)	1.6M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$560.8M)	QoQ -67.14% (-$2.9M) YoY -88.12% (-$10.5M)
Artiva Biotherapeutics, Inc.(ARTVcusip04317A107)	291.7K	QoQ 0.00% (-0) YoY NEW(+291.7K)	All Managers (Combined)	$875.0K	0.2% ($875.0K/$560.8M)	QoQ -70.23% (-$2.1M) YoY NEW(+$875.0K)
Tango Therapeutics, Inc.(TNGXcusip87583X109)	630.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$863.1K	0.2% ($863.1K/$560.8M)	QoQ -55.66% (-$1.1M) YoY -82.74% (-$4.1M)
Prime Medicine, Inc.(PRMEcusip74168J101)	405.2K	QoQ 0.00% (-0) YoY -25.00% (-135.1K)	All Managers (Combined)	$806.4K	0.1% ($806.4K/$560.8M)	QoQ -31.84% (-$376.9K) YoY -78.67% (-$3.0M)
LEAP THERAPEUTICS, INC.(LPTXcusip52187K200)	2.4M	QoQ 0.00% (-0) YoY +264.90% (-1.8M)	All Managers (Combined)	$745.2K	0.1% ($745.2K/$560.8M)	QoQ -89.38% (-$6.3M) YoY -58.14% (-$1.0M)
HilleVax, Inc.(HLVXcusip43157M102)	399.6K	QoQ 0.00% (-0) YoY -50.00% (-399.6K)	All Managers (Combined)	$579.5K	0.1% ($579.5K/$560.8M)	QoQ -29.95% (-$247.8K) YoY -95.64% (-$12.7M)
Terns Pharmaceuticals, Inc.(TERNcusip880881107)	202.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$558.5K	0.1% ($558.5K/$560.8M)	QoQ -50.18% (-$562.5K) YoY -57.92% (-$768.9K)
Bolt Biotherapeutics, Inc.(BOLTcusip097702104)	1.0M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$419.7K	0.1% ($419.7K/$560.8M)	QoQ -25.24% (-$141.7K) YoY -71.42% (-$1.0M)
CURIS INC(CRIScusip231269309)	185.9K	QoQ -6.19% (-12.3K) YoY NEW(+185.9K)	All Managers (Combined)	$390.5K	0.1% ($390.5K/$560.8M)	QoQ -35.62% (-$216.1K) YoY NEW(+$390.5K)
Lyra Therapeutics, Inc.(LYRAcusip55234L105)	1.4M	QoQ -29.28% (-575.6K) YoY -50.00% (-1.4M)	All Managers (Combined)	$175.6K	0.0% ($175.6K/$560.8M)	QoQ -56.72% (-$230.1K) YoY -98.98% (-$17.1M)
Kronos Bio, Inc.(KRONcusip50107A104)	78.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$64.5K	0.0% ($64.5K/$560.8M)	QoQ -13.15% (-$9.8K) YoY -36.53% (-$37.1K)
(cusip67080N119)✕	133.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$42.7K	0.0% ($42.7K/$560.8M)	QoQ +39.13% (+$12.0K) YoY +5.78% (+$2.3K)
Allakos Inc.(ALLKcusip01671P100)	172.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$39.2K	0.0% ($39.2K/$560.8M)	QoQ -81.19% (-$169.1K) YoY -81.93% (-$177.7K)
(cusip86889P117)✕	100.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$560.8M)	QoQ +40.18% (+$860) YoY -0.66% (-$20)