Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SAMSARA BIOCAPITAL LLC | 08-14-2023 | 06-30-2023 | 47 | 569,734,207 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CHINOOK THERAPEUTICS INC | COM | 1 | $198,319,737 | 5,161,888 | 0.03 | 5.52 | 1,993,500 | 62.92 | 06-30-2023 |
MINERALYS THERAPEUTICS INC | COM | 2 | $77,055,105 | 4,519,361 | 0.01 | 4,519,361 | +Inf | 06-30-2023 | |
ACELYRIN INC | COM | 3 | $47,150,860 | 2,256,022 | 0.01 | 2,256,022 | +Inf | 06-30-2023 | |
SCHOLAR ROCK HLDG CORP | COM | 4 | $34,675,163 | 4,598,828 | 0.01 | 4,598,828 | +Inf | 06-30-2023 |