SAMSARA BIOCAPITAL, LLC Holdings
SAMSARA BIOCAPITAL, LLC is an investment fund managing more than 428.86M US dollars. The largest holdings include Chinook Therapeutics, Nkarta and Scholar Rock Holding. In Q3 2022 the fund bought assets of total value of 3.85M US dollars and sold assets of total value of 17.89M US dollars.
SAMSARA BIOCAPITAL, LLC portfolio value:
$428.86M
portfolio value
SAMSARA BIOCAPITAL, LLC quarter portfolio value change:
+20.51%
quarter
SAMSARA BIOCAPITAL, LLC 1 year portfolio value change:
-47.62%
1 year
SAMSARA BIOCAPITAL, LLC 3 years portfolio value change:
-293.02%
3 years
SAMSARA BIOCAPITAL, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2019 | 13361000 | 5459000 |
| Q2 2019 | 31515000 | 3195000 |
| Q3 2019 | 15144000 | 11436000 |
| Q4 2019 | 20350000 | 9292000 |
| Q1 2020 | 11370000 | 8046000 |
| Q2 2020 | 123697000 | 15480000 |
| Q3 2020 | 94047000 | 43736000 |
| Q4 2020 | 592412000 | 30113000 |
| Q1 2021 | -400844000 | 21287000 |
| Q2 2021 | 352783000 | 38116000 |
| Q3 2021 | 10092000 | 15013000 |
| Q4 2021 | 28277000 | 34097000 |
| Q1 2022 | -14070000 | 17413000 |
| Q2 2022 | 59758000 | 47613000 |
| Q3 2022 | 3848000 | 17891000 |
SAMSARA BIOCAPITAL, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 23.66% Portfolio value: 101.48M Avg. open price: $13.93 Current price: $22.77 P/L: +63.44% Bought +12.41% shares Q2 2022 |
| Portfolio share: 8.80% Portfolio value: 37.74M Avg. open price: $11.38 Current price: $8.15 P/L: -28.38% Bought +40.96% shares Q2 2022 |
| Portfolio share: 7.43% Portfolio value: 31.87M Avg. open price: $12.89 Current price: $7.67 P/L: -40.50% Bought +1254.15% shares Q2 2022 |
| Portfolio share: 6.25% Portfolio value: 26.81M Avg. open price: $11.3 Current price: $3.59 P/L: -68.22% Bought +4.79% shares Q2 2022 |
| Portfolio share: 4.96% Portfolio value: 21.25M Avg. open price: $34.9 Current price: $20.01 P/L: -42.66% Sold -31.95% shares Q3 2022 |
| Portfolio share: 4.66% Portfolio value: 19.96M Avg. open price: $14.02 Current price: $19.45 P/L: +38.73% Bought +6.41% shares Q2 2022 |
| Portfolio share: 3.38% Portfolio value: 14.49M Avg. open price: $3.75 Current price: $21.89 P/L: +483.29% Sold -20.00% shares Q3 2022 |
| Portfolio share: 2.56% Portfolio value: 10.95M Avg. open price: N/A Current price: $15.66 P/L: N/A Sold -12.34% shares Q2 2022 |
| Portfolio share: 2.43% Portfolio value: 10.42M Avg. open price: N/A Current price: $17.5 P/L: N/A Sold -20.00% shares Q3 2022 |
| Portfolio share: 2.24% Portfolio value: 9.59M Avg. open price: $4.68 Current price: $13.57 P/L: +189.96% Sold -15.50% shares Q3 2022 |
| Portfolio share: 2.17% Portfolio value: 9.29M Avg. open price: $10.2 Current price: $7.39 P/L: -27.55% Bought +48.86% shares Q2 2020 |
| Portfolio share: 2.08% Portfolio value: 8.93M Avg. open price: $58.31 Current price: $14.32 P/L: -75.44% Bought +58.71% shares Q1 2021 |
| Portfolio share: 2.08% Portfolio value: 8.90M Avg. open price: N/A Current price: $3.39 P/L: N/A N/A Q2 2022 |
| Portfolio share: 2.02% Portfolio value: 8.65M Avg. open price: $25.08 Current price: $1.22 P/L: -95.14% Sold -10.22% shares Q2 2022 |
| Portfolio share: 1.97% Portfolio value: 8.46M Avg. open price: $18.71 Current price: $27.14 P/L: +45.07% Bought +14.99% shares Q4 2021 |
| Portfolio share: 1.78% Portfolio value: 7.61M Avg. open price: N/A Current price: $6.83 P/L: N/A Sold -0.68% shares Q2 2022 |
| Portfolio share: 1.59% Portfolio value: 6.80M Avg. open price: $11.75 Current price: $3.93 P/L: -66.55% Sold -10.10% shares Q2 2022 |
| Portfolio share: 1.39% Portfolio value: 5.97M Avg. open price: N/A Current price: $7.62 P/L: N/A N/A Q1 2022 |
| Portfolio share: 1.38% Portfolio value: 5.91M Avg. open price: N/A Current price: $14.98 P/L: N/A N/A Q2 2022 |
| Portfolio share: 1.32% Portfolio value: 5.67M Avg. open price: $6.39 Current price: $3.83 P/L: -40.04% Bought +364.01% shares Q3 2022 |
| Portfolio share: 1.20% Portfolio value: 5.14M Avg. open price: $19.13 Current price: $34.51 P/L: +80.40% Bought +10.94% shares Q2 2022 |
| Portfolio share: 1.18% Portfolio value: 5.05M Avg. open price: N/A Current price: $10.04 P/L: N/A Bought +9607.85% shares Q1 2021 |
| Portfolio share: 1.14% Portfolio value: 4.88M Avg. open price: N/A Current price: $13.5 P/L: N/A Sold -12.49% shares Q2 2022 |
| Portfolio share: 0.92% Portfolio value: 3.93M Avg. open price: N/A Current price: $21.45 P/L: N/A Sold -3.00% shares Q2 2022 |
| Portfolio share: 0.89% Portfolio value: 3.8M Avg. open price: $34.1 Current price: $58.07 P/L: +70.29% Sold -49.70% shares Q3 2022 |
| Portfolio share: 0.89% Portfolio value: 3.79M Avg. open price: $10.42 Current price: $3.33 P/L: -68.04% Bought +6.67% shares Q4 2021 |
| Portfolio share: 0.82% Portfolio value: 3.51M Avg. open price: N/A Current price: $20.05 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.77% Portfolio value: 3.30M Avg. open price: $8.21 Current price: $8.75 P/L: +6.62% Bought +20.06% shares Q4 2021 |
| Portfolio share: 0.70% Portfolio value: 3.00M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.69% Portfolio value: 2.94M Avg. open price: N/A Current price: $2.15 P/L: N/A Sold -3.00% shares Q2 2022 |
| Portfolio share: 0.65% Portfolio value: 2.77M Avg. open price: N/A Current price: $3 P/L: N/A Sold -3.00% shares Q2 2022 |
| Portfolio share: 0.64% Portfolio value: 2.73M Avg. open price: N/A Current price: $2.81 P/L: N/A Sold -10.00% shares Q2 2022 |
| Portfolio share: 0.59% Portfolio value: 2.51M Avg. open price: N/A Current price: $11.92 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.53% Portfolio value: 2.28M Avg. open price: N/A Current price: $7.69 P/L: N/A Sold -10.00% shares Q4 2021 |
| Portfolio share: 0.49% Portfolio value: 2.10M Avg. open price: $8.27 Current price: $7.16 P/L: -13.42% Bought +8.94% shares Q2 2022 |
| Portfolio share: 0.45% Portfolio value: 1.93M Avg. open price: N/A Current price: $22.7 P/L: N/A N/A Q3 2020 |
| Portfolio share: 0.40% Portfolio value: 1.70M Avg. open price: N/A Current price: $6.09 P/L: N/A Sold -41.90% shares Q2 2021 |
| Portfolio share: 0.37% Portfolio value: 1.58M Avg. open price: N/A Current price: $0.79 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.36% Portfolio value: 1.55M Avg. open price: $4.94 Current price: $1.4 P/L: -71.66% Bought +42.27% shares Q1 2022 |
| Portfolio share: 0.34% Portfolio value: 1.44M Avg. open price: N/A Current price: $0.61 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.32% Portfolio value: 1.36M Avg. open price: N/A Current price: $1.65 P/L: N/A Sold -16.61% shares Q4 2021 |
| Portfolio share: 0.25% Portfolio value: 1.05M Avg. open price: $87.41 Current price: $8.14 P/L: -90.69% Bought +17.66% shares Q3 2021 |
| Portfolio share: 0.22% Portfolio value: 939K Avg. open price: $13.57 Current price: $0.95 P/L: -93.00% Sold -10.91% shares Q2 2022 |
| Portfolio share: 0.15% Portfolio value: 650K Avg. open price: N/A Current price: $7.22 P/L: N/A Sold -9.58% shares Q4 2020 |
| Portfolio share: 0.15% Portfolio value: 633K Avg. open price: N/A Current price: $24.25 P/L: N/A Sold -62.50% shares Q2 2022 |
| Portfolio share: 0.15% Portfolio value: 623K Avg. open price: $21 Current price: $1 P/L: -95.26% Sold -16.45% shares Q1 2021 |
| Portfolio share: 0.14% Portfolio value: 606K Avg. open price: N/A Current price: $0.54 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.11% Portfolio value: 465K Avg. open price: N/A Current price: $0.47 P/L: N/A Sold -8.66% shares Q3 2020 |
| Portfolio share: 0.10% Portfolio value: 426K Avg. open price: $108.35 Current price: $17.61 P/L: -83.75% Sold -71.67% shares Q1 2022 |
| Portfolio share: 0.09% Portfolio value: 387K Avg. open price: $108.35 Current price: $17.61 P/L: -83.75% Sold -21.74% shares Q2 2022 |
| Portfolio share: 0.06% Portfolio value: 262K Avg. open price: N/A Current price: $1.77 P/L: N/A Sold -53.00% shares Q2 2021 |
| Portfolio share: 0.05% Portfolio value: 226K Avg. open price: N/A Current price: $10.32 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.04% Portfolio value: 179K Avg. open price: N/A Current price: $5.6 P/L: N/A Sold -25.00% shares Q3 2021 |
| Portfolio share: 0.03% Portfolio value: 132K Avg. open price: $8.79 Current price: $4.98 P/L: -43.34% Bought +33.25% shares Q4 2020 |
| Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.11 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 57 SAMSARA BIOCAPITAL's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SAMSARA BIOCAPITAL, LLC?
The biggest position of the SAMSARA BIOCAPITAL, LLC is Chinook Therapeutics, Inc. (KDNY) with 23.66% portfolio share worth of 101.48M US dollars.
Top 5 SAMSARA BIOCAPITAL's holdings represent 51.1% of the portfolio:
- Chinook Therapeutics, Inc. (KDNY) – 23.66%
- Nkarta, Inc. (NKTX) – 8.8%
- Scholar Rock Holding Corporation (SRRK) – 7.43%
- Graphite Bio, Inc. (GRPH) – 6.25%
- Forma Therapeutics Holdings, Inc. (FMTX) – 4.96%
Who is the portfolio manager of SAMSARA BIOCAPITAL, LLC?
The portfolio manager of the SAMSARA BIOCAPITAL, LLC is .
What is the total asset value of the SAMSARA BIOCAPITAL, LLC portfolio?
SAMSARA BIOCAPITAL, LLC total asset value (portfolio value) is 428.86M US dollars.
Who is ?
is the portfolio manager of the SAMSARA BIOCAPITAL, LLC.
What is (SAMSARA BIOCAPITAL, LLC) fund performance?
SAMSARA BIOCAPITAL's quarterly performance is +20.51%, annualy -47.62%. In the past 3 years, the value of 's portfolio has decreased by -293%.
What is the SAMSARA BIOCAPITAL, LLC CIK?
SAMSARA BIOCAPITAL's Central Index Key is 0001744967 .