Portfolio (Quarterly)
Guide ↗
SAMSARA BIOCAPITAL, LLC
· CIK 0001744967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | SURROZEN INC | — | 241,400.0 | $3.1M | 0.41% | NEW | — | $12.88 | — |
| 22 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 30,285.0 | $3.1M | 0.40% | NEW | — | $100.99 | -13.0% |
| 23 | STRO | SUTRO BIOPHARMA INC | Healthcare | 2,196,814.0 | $1.9M | 0.25% | NEW | — | $0.87 | +2844.5% |
| 24 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 135,573.0 | $1.0M | 0.13% | NEW | — | $7.51 | +605.1% |
| 25 | BOLT | BOLT BIOTHERAPEUTICS INC | Healthcare | 48,830.0 | $260K | 0.03% | NEW | — | $5.32 | -7.0% |
| 26 | — | NUVATION BIO INC | — | 133,333.0 | $27K | 0.00% | NEW | — | $0.20 | — |
| 27 | — | SURROZEN INC | — | 99,999.0 | $2K | — | NEW | — | $0.02 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
100.0%