Samsara BioCapital, LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$478M
Signature - Title
Miran Ahmad - Chief Financial Officer
Location
Palo Alto, CA
Summary
This page shows a list of all the recent 13F filings made by Samsara BioCapital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Samsara BioCapital, LLC reported 40 stock holdings with total value $478M as of Q2 2024. Top holdings included CRGX, MLYS, SRRK, NGNE, and ACLX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 40 $478M +$57M -$32.3M +$24.7M CRGX, MLYS, SRRK, NGNE, ACLX 13F-HR 8/14/2024, 04:17 PM
Q1 2024 39 $646M +$67.8M -$150M -$82M SRRK, CRGX, MLYS, NGNE, NKTX 13F-HR 5/15/2024, 04:16 PM
Q4 2023 41 $643M +$179M -$38.6M +$141M SRRK, RYZB, CRGX, MLYS, ACLX 13F-HR 2/14/2024, 04:29 PM
Q3 2023 41 $327M +$60.3M -$226M -$166M MLYS, RYZB, SRRK, SLRN, ACLX 13F-HR 11/14/2023, 04:15 PM
Q2 2023 47 $570M +$53.2M -$62.5M -$9.3M KDNY, MLYS, SLRN, SRRK, GRPH 13F-HR 8/14/2023, 04:58 PM
Q1 2023 56 $484M +$99.3M -$20.5M +$78.8M KDNY, MLYS, SRRK, ACLX, GRPH Restatement 8/14/2023, 04:57 PM
Q4 2022 1 $3.16M $0 $0 SYRS New Holdings 2/15/2023, 05:03 PM
Q4 2022 54 $464M +$26.9M -$69.6M -$42.7M KDNY, SRRK, ACLX, GRPH, VRNA 13F-HR 2/14/2023, 04:43 PM
Q3 2022 55 $428M $0 -$30.5M -$30.5M KDNY, NKTX, SRRK, GRPH, FMTX 13F-HR 11/14/2022, 04:03 PM
Q2 2022 56 $374M +$71.3M -$13.7M +$57.6M KDNY, NKTX, SRRK, GRPH, ACLX 13F-HR 8/15/2022, 04:00 PM
Q1 2022 56 $395M +$48.7M -$4.92M +$43.8M KDNY, GRPH, NKTX, TIL, ISEE 13F-HR 5/16/2022, 04:13 PM
Q4 2021 49 $502M +$46.8M -$14.4M +$32.3M GRPH, KDNY, TIL, NKTX, STRO 13F-HR 2/14/2022, 02:32 PM
Q3 2021 46 $602M +$16.8M -$30.9M -$14.1M GRPH, NKTX, KDNY, TIL, FMTX 13F-HR 11/15/2021, 04:32 PM
Q2 2021 48 $761M +$362M -$27.8M +$334M GRPH, NKTX, KDNY, TIL, FMTX 13F-HR 8/16/2021, 09:08 PM
Q1 2021 42 $497M +$110M -$41.3M +$69M NKTX, KDNY, FMTX, TIL, STRO 13F-HR 5/17/2021, 06:06 PM
Q4 2020 43 $487M +$88.3M -$80M +$8.25M NKTX, KDNY, FMTX, STRO, SYRS 13F-HR 2/16/2021, 07:12 PM
Q3 2020 36 $359M +$136M -$79.2M +$57.2M FMTX, NKTX, ISEE, SWTX, CVAC 13F-HR 11/16/2020, 05:16 PM
Q2 2020 32 $311M +$122M -$29M +$93.5M FMTX, SWTX, ODTC, PRNB, ICPT 13F-HR 8/14/2020, 04:01 PM
Q1 2020 28 $174M +$27.2M -$1.7M +$25.5M ICPT, PRNB, SWTX, ODTC, ALLK 13F-HR 5/15/2020, 03:58 PM
Q4 2019 19 $209M +$21.9M -$17.1M +$4.79M ICPT, SWTX, ALLK, ODTC, PRNB 13F-HR 2/18/2020, 12:46 PM
Q3 2019 18 $147M +$21.6M -$18.2M +$3.39M ICPT, ALLK, SYRS, SWTX, ODTC 13F-HR 11/14/2019, 04:38 PM
Q2 2019 21 $151M +$32.1M -$4.66M +$27.5M ICPT, ODTC, ALLK, SYRS, STRO 13F-HR 8/14/2019, 04:00 PM
Q1 2019 18 $127M +$19.1M -$6.8M +$12.3M ICPT, ALLK, ODTC, PRNB, STRO 13F-HR 5/15/2019, 05:22 PM
Q4 2018 17 $104M $0 $0 ALLK, ICPT, PRNB, STRO, ODTC 13F-HR 2/14/2019, 04:20 PM