SAMSARA BIOCAPITAL, LLC

Adviser information for SAMSARA BIOCAPITAL, LLC last updated from Form ADV on March 31st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 26
Investment Advisory/Research 16
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 3 $1.6B
Non-Discretionary 0 $0
Total 3 $1.6B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 3 $1.6B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 33

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-113741
SEC ERA File Number 801-113741
SEC CIK Numbers 1744967
SEC CRD Numbers 288114
Legal Entity Identifier None

Principal Office

628 MIDDLEFIELD ROAD
PALO ALTO
CA
United States
Monday - Friday, 8:00 AM TO 5:00 PM
Tel: 650-285-4270, Fax: (425) 328-3517

Chief Compliance Officer

ABRAR A. HUSSAIN
CHIEF COMPLIANCE OFFICER
628 MIDDLEFIELD ROAD
PALO ALTO
CA
United States
Tel: 650-285-4270
(Full email address available in API data)

Regulatory Contact

SRINIVAS AKKARAJU
MANAGING MEMBER
628 MIDDLEFIELD ROAD
PALO ALTO
CA
United States
Tel: 650-285-4270
(Full email address available in API data)

Industry Affiliates

565 SPV GP I, LLC Sponsor, GP, manager of pooled investment vehicles
SAMSARA BIOCAPITAL GP, LLC Sponsor, GP, manager of pooled investment vehicles
SMSR B1 GP, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
565 SPV I, L.P. Venture Capital Fund $0.0M $0.0M 8
SAMSARA BIOCAPITAL, L.P. Venture Capital Fund $1,622.8M $0.1M 154
SMSR B1, L.P. Venture Capital Fund $120.7M $0.0M 1

Control Persons

Name Type Entity Title Since Ownership
AHMAD, MIRAN, NASRUDDIN Individual CHIEF FINANCIAL OFFICER 01/2023 < 5%
AKKARAJU, SRINIVAS Individual MANAGER OF SAMSARA BIOCAPITAL, LLC 09/2016 > 75%
DYBBS, MICHAEL, PHILIP Individual PARTNER 02/2017 < 5%
HUSSAIN, ABRAR, AHMED Individual GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER 01/2023 < 5%

No. Employees, Historic

301502020202120222023202420257 on 3/30/202019 on 3/31/202119 on 12/3/202122 on 4/1/202230 on 3/31/202330 on 4/26/202326 on 3/31/2024

RAUM, Historic

2B1B0202020212022202320242025440673254 on 3/30/2020972486261 on 3/31/2021972486261 on 12/3/20211144019216 on 4/1/20221365987964 on 3/31/20231365987964 on 4/26/20231622845390 on 3/31/2024

No. Clients, Historic

10502020202120222023202420252 on 3/30/20202 on 3/31/20212 on 12/3/20212 on 4/1/20223 on 3/31/20233 on 4/26/20233 on 3/31/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABIVAX SA SPONSORED ADS 11M 850K
ACELYRIN INC COM 11M 3M
ACLARIS THERAPEUTICS INC COM 766K 696K
ALLAKOS INC COM 172K 172K
ALLOVIR INC COM 60K 82K
ARCELLX INC COMMON STOCK 25M 454K
AVADEL PHARMACEUTICALS PLC COM SHS 14M 968K
BOLT BIOTHERAPEUTICS INC COM 787K 1M
CARGO THERAPEUTICS INC COM 73M 4M
CONTINEUM THERAPEUTICS INC CL A 10M 589K
DAY ONE BIOPHARMACEUTICALS I COM 3M 196K
ELIEM THERAPEUTICS INC COM 23M 3M
GOSSAMER BIO INC COM 6M 6M
HILLEVAX INC COM 12M 799K
IGM BIOSCIENCES INC COM 1M 155K
IMMATICS N.V SHS 2M 198K
INOZYME PHARMA INC COM 7M 2M
IO BIOTECH INC COM 4M 4M
JANUX THERAPEUTICS INC COM 2M 45K
JASPER THERAPEUTICS INC COM NEW 12M 525K
KRONOS BIO INC COM 97K 78K
LEAP THERAPEUTICS INC COM NEW 5M 2M
LENZ THERAPEUTICS INC COM 21M 1M
LYRA THERAPEUTICS INC COM 769K 3M
MINERALYS THERAPEUTICS INC COM 59M 5M
NEUROGENE INC COM 46M 1M
NKARTA INC COM 22M 4M
NUVATION BIO INC *W EXP 07/07/202 21K 133K
PRIME MEDICINE INC COM 3M 540K
RHYTHM PHARMACEUTICALS INC COM 7M 173K
SCHOLAR ROCK HLDG CORP COM 57M 7M
SURROZEN INC *W EXP 08/01/203 2K 100K
SUTRO BIOPHARMA INC COM 6M 2M
SYROS PHARMACEUTICALS INC COM NEW 9M 2M
TANGO THERAPEUTICS INC COM 5M 630K
TERNS PHARMACEUTICALS INC COM 1M 202K
VERONA PHARMA PLC SPONSORED ADS 5M 348K
VIRACTA THERAPEUTICS INC COM 375K 690K
VTV THERAPEUTICS INC CL A NEW 4M 207K
ZYMEWORKS INC COM 9M 1M