SAMSARA BIOCAPITAL, LLC
24 holdingsFiling period: 2026-06-30Current AUM: $1.08Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SRRK | SCHOLAR ROCK HLDG CORP | 6.90M | $379.4M | $344.9M | 32.00% | -- | 2026-06-30 |
| 2 | ALMS | ALUMIS INC | 6.35M | $178.6M | $53.3M | 4.95% | -- | 2026-06-30 |
| 3 | MLYS | MINERALYS THERAPEUTICS INC | 5.87M | $158.4M | $169.7M | 15.75% | -- | 2026-06-30 |
| 4 | SEPN | SEPTERNA INC | 3.15M | $105.5M | $122.4M | 11.36% | -- | 2026-06-30 |
| 5 | ALMR | ALAMAR BIOSCIENCES INC | 2.48M | $67.2M | $71.3M | 6.62% | -- | 2026-06-30 |
| 6 | NGNE | NEUROGENE INC | 1.72M | $54.0M | $57.8M | 5.37% | -- | 2026-06-30 |
| 7 | KLRS | KALARIS THERAPEUTICS INC | 12.88M | $52.4M | $41.2M | 3.83% | -66,906 | 2026-06-30 |
| 8 | SGP | SPYGLASS PHARMA INC | 2.11M | $47.0M | $61.1M | 5.67% | -- | 2026-06-30 |
| 9 | STRO | SUTRO BIOPHARMA INC | 1.06M | $35.3M | $17.6M | 1.63% | -- | 2026-06-30 |
| 10 | IVA | INVENTIVA SA | 6.31M | $23.9M | $24.4M | 2.26% | +1.12M | 2026-06-30 |
| 11 | JBIO | JADE BIOSCIENCES INC | 736.2K | $16.4M | $12.8M | 1.19% | -232,561 | 2026-06-30 |
| 12 | PBLS | PARABILIS MEDICINES INC | 556.0K | $15.2M | $19.9M | 1.84% | -- | 2026-06-30 |
| 13 | VTVT | VTV THERAPEUTICS INC | 298.5K | $11.2M | $9.1M | 0.84% | -- | 2026-06-30 |
| 14 | AQST | AQUESTIVE THERAPEUTICS INC | 2.50M | $10.4M | $12.0M | 1.12% | -- | 2026-06-30 |
| 15 | NKTX | NKARTA INC | 3.51M | $9.9M | $10.1M | 0.94% | -- | 2026-06-30 |
| 16 | ARTV | ARTIVA BIOTHERAPEUTICS INC | 954.9K | $9.3M | $8.5M | 0.79% | -- | 2026-06-30 |
| 17 | RANI | RANI THERAPEUTICS HLDGS INC | 10.37M | $7.9M | $8.5M | 0.79% | +1.87M | 2026-06-30 |
| 18 | AGMB | AGOMAB THERAPEUTICS NV | 600.0K | $7.8M | $7.3M | 0.68% | -- | 2026-06-30 |
| 19 | ABVX | ABIVAX SA | 55.1K | $7.3M | $5.9M | 0.55% | -1,486 | 2026-06-30 |
| 20 | XFOR | X4 PHARMACEUTICALS INC | 1.40M | $6.5M | $5.1M | 0.47% | -436,979 | 2026-06-30 |
| 21 | ELOX | ELOXX PHARMACEUTICALS INC | 400.0K | $5.6M | $7.3M | 0.68% | -- | 2026-06-30 |
| 22 | CHRS | COHERUS ONCOLOGY INC | 3.43M | $4.8M | $4.6M | 0.42% | -- | 2026-06-30 |
| 23 | UPB | UPSTREAM BIO INC | 353.7K | $2.4M | $1.9M | 0.18% | -382,330 | 2026-06-30 |
| 24 | GOSS | GOSSAMER BIO INC | 7.22M | $1.2M | $936K | 0.09% | -- | 2026-06-30 |
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