SAMSARA BIOCAPITAL, LLC
22 holdingsFiling period: 2026-03-31Current AUM: $1.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SRRK | SCHOLAR ROCK HLDG CORP | 6.90M | $339.1M | $326.2M | 30.80% | -- | 2026-03-31 |
| 2 | MLYS | MINERALYS THERAPEUTICS INC | 5.87M | $159.0M | $149.8M | 14.14% | -- | 2026-03-31 |
| 3 | ALMS | ALUMIS INC | 6.35M | $139.8M | $179.3M | 16.92% | +588.2K | 2026-03-31 |
| 4 | SEPN | SEPTERNA INC | 3.15M | $75.7M | $108.5M | 10.24% | -- | 2026-03-31 |
| 5 | KLRS | KALARIS THERAPEUTICS INC | 12.95M | $74.7M | $45.4M | 4.29% | -- | 2026-03-31 |
| 6 | SGP | SPYGLASS PHARMA INC | 2.11M | $54.7M | $47.5M | 4.49% | -- | 2026-03-31 |
| 7 | NGNE | NEUROGENE INC | 1.72M | $34.6M | $56.5M | 5.33% | -- | 2026-03-31 |
| 8 | IVA | INVENTIVA SA | 5.19M | $28.8M | $23.3M | 2.20% | -- | 2026-03-31 |
| 9 | STRO | SUTRO BIOPHARMA INC | 1.06M | $26.5M | $25.7M | 2.43% | +858.4K | 2026-03-31 |
| 10 | JBIO | JADE BIOSCIENCES INC | 968.8K | $13.6M | $19.1M | 1.81% | -- | 2026-03-31 |
| 11 | VTVT | VTV THERAPEUTICS INC | 298.5K | $11.8M | $9.7M | 0.91% | -- | 2026-03-31 |
| 12 | AQST | AQUESTIVE THERAPEUTICS INC | 2.50M | $10.4M | $9.2M | 0.87% | -- | 2026-03-31 |
| 13 | XFOR | X4 PHARMACEUTICALS INC | 1.83M | $7.6M | $7.3M | 0.69% | -127,434 | 2026-03-31 |
| 14 | NKTX | NKARTA INC | 3.51M | $7.4M | $7.3M | 0.69% | -- | 2026-03-31 |
| 15 | ACLXGBX | ARCELLX INC | 60.9K | $7.0M | $7.0M | 0.66% | -- | 2026-03-31 |
| 16 | UPB | UPSTREAM BIO INC | 736.0K | $6.6M | $4.6M | 0.44% | -- | 2026-03-31 |
| 17 | ABVX | ABIVAX SA | 56.6K | $6.3M | $7.1M | 0.67% | -18,861 | 2026-03-31 |
| 18 | AGMB | AGOMAB THERAPEUTICS NV | 600.0K | $6.3M | $7.7M | 0.73% | -- | 2026-03-31 |
| 19 | RANI | RANI THERAPEUTICS HLDGS INC | 8.50M | $6.2M | $6.6M | 0.62% | -- | 2026-03-31 |
| 20 | CHRS | COHERUS ONCOLOGY INC | 3.43M | $5.8M | $4.8M | 0.46% | -- | 2026-03-31 |
| 21 | PVLA | PALVELLA THERAPEUTICS INC NE | 38.4K | $4.8M | $5.3M | 0.50% | -66,385 | 2026-03-31 |
| 22 | GOSS | GOSSAMER BIO INC | 7.22M | $2.4M | $1.2M | 0.12% | -- | 2026-03-31 |
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