Filed: 2/17/2026ACC: 0001744967-26-000002
📋 What this filing means
SAMSARA BIOCAPITAL, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $969.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$969.26M
Total AUM (reported)
67.87M
Total Shares
Allocation by class
COM$881.53M90.9%
ADS$24.16M2.5%
COM NEW$22.79M2.4%
CL A NEW$11.94M1.2%
COM CL A$11.47M1.2%
SPONSORED ADS$10.17M1.0%
COMMON STOCK$3.97M0.4%
Portfolio Concentration
Top 3$626.18M64.6%
4–10$262.04M27.0%
11–25$81.04M8.4%
Top 3 weight
64.6%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 67.87M
Sole
Full voting authority
67.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
SCHOLAR ROCK HLDG CORP
SOLEShares6.90M
TypeSH
Market value$303.84M
31.35%
Sole
6.90M
Shared
0.00
None
0.00
MINERALYS THERAPEUTICS INC
SOLEShares5.87M
TypeSH
Market value$213.06M
21.98%
Sole
5.87M
Shared
0.00
None
0.00
KALARIS THERAPEUTICS INC
SOLEShares12.95M
TypeSH
Market value$109.28M
11.27%
Sole
12.95M
Shared
0.00
None
0.00
SEPTERNA INC
SOLEShares3.15M
TypeSH
Market value$87.80M
9.06%
Sole
3.15M
Shared
0.00
None
0.00
ALUMIS INC
SOLEShares5.76M
TypeSH
Market value$56.19M
5.80%
Sole
5.76M
Shared
0.00
None
0.00
NEUROGENE INC
SOLEShares1.72M
TypeSH
Market value$35.37M
3.65%
Sole
1.72M
Shared
0.00
None
0.00
INVENTIVA SA
SOLEShares5.19M
TypeSH
Market value$24.16M
2.49%
Sole
5.19M
Shared
0.00
None
0.00
GOSSAMER BIO INC
SOLEShares7.22M
TypeSH
Market value$22.39M
2.31%
Sole
7.22M
Shared
0.00
None
0.00
UPSTREAM BIO INC
SOLEShares736.05K
TypeSH
Market value$19.98M
2.06%
Sole
736.05K
Shared
0.00
None
0.00
AQUESTIVE THERAPEUTICS INC
SOLEShares2.50M
TypeSH
Market value$16.15M
1.67%
Sole
2.50M
Shared
0.00
None
0.00
JADE BIOSCIENCES INC
SOLEShares968.80K
TypeSH
Market value$14.95M
1.54%
Sole
968.80K
Shared
0.00
None
0.00
VTV THERAPEUTICS INC
SOLEShares298.50K
TypeSH
Market value$11.94M
1.23%
Sole
298.50K
Shared
0.00
None
0.00
RANI THERAPEUTICS HLDGS INC
SOLEShares8.50M
TypeSH
Market value$11.47M
1.18%
Sole
8.50M
Shared
0.00
None
0.00
PALVELLA THERAPEUTICS INC NE
SOLEShares104.82K
TypeSH
Market value$10.97M
1.13%
Sole
104.82K
Shared
0.00
None
0.00
ABIVAX SA
SOLEShares75.44K
TypeSH
Market value$10.17M
1.05%
Sole
75.44K
Shared
0.00
None
0.00
X4 PHARMACEUTICALS INC
SOLEShares1.96M
TypeSH
Market value$7.84M
0.81%
Sole
1.96M
Shared
0.00
None
0.00
NKARTA INC
SOLEShares3.51M
TypeSH
Market value$6.49M
0.67%
Sole
3.51M
Shared
0.00
None
0.00
ARCELLX INC
SOLEShares60.87K
TypeSH
Market value$3.97M
0.41%
Sole
60.87K
Shared
0.00
None
0.00
SUTRO BIOPHARMA INC
SOLEShares204.50K
TypeSH
Market value$2.37M
0.24%
Sole
204.50K
Shared
0.00
None
0.00
CONTINEUM THERAPEUTICS INC
SOLEShares72.25K
TypeSH
Market value$825.8K
0.09%
Sole
72.25K
Shared
0.00
None
0.00
NUVATION BIO INC
SOLEShares124.12K
TypeSH
Market value$41.0K
<0.01%
Sole
124.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHOLAR ROCK HLDG CORPSOLE | COM | 6.90M | SH | $303.84M 31.35% | 6.90M | 0.00 | 0.00 |
MINERALYS THERAPEUTICS INCSOLE | COM | 5.87M | SH | $213.06M 21.98% | 5.87M | 0.00 | 0.00 |
KALARIS THERAPEUTICS INCSOLE | COM | 12.95M | SH | $109.28M 11.27% | 12.95M | 0.00 | 0.00 |
SEPTERNA INCSOLE | COM | 3.15M | SH | $87.80M 9.06% | 3.15M | 0.00 | 0.00 |
ALUMIS INCSOLE | COM | 5.76M | SH | $56.19M 5.80% | 5.76M | 0.00 | 0.00 |
NEUROGENE INCSOLE | COM | 1.72M | SH | $35.37M 3.65% | 1.72M | 0.00 | 0.00 |
INVENTIVA SASOLE | ADS | 5.19M | SH | $24.16M 2.49% | 5.19M | 0.00 | 0.00 |
GOSSAMER BIO INCSOLE | COM | 7.22M | SH | $22.39M 2.31% | 7.22M | 0.00 | 0.00 |
UPSTREAM BIO INCSOLE | COM | 736.05K | SH | $19.98M 2.06% | 736.05K | 0.00 | 0.00 |
AQUESTIVE THERAPEUTICS INCSOLE | COM | 2.50M | SH | $16.15M 1.67% | 2.50M | 0.00 | 0.00 |
JADE BIOSCIENCES INCSOLE | COM NEW | 968.80K | SH | $14.95M 1.54% | 968.80K | 0.00 | 0.00 |
VTV THERAPEUTICS INCSOLE | CL A NEW | 298.50K | SH | $11.94M 1.23% | 298.50K | 0.00 | 0.00 |
RANI THERAPEUTICS HLDGS INCSOLE | COM CL A | 8.50M | SH | $11.47M 1.18% | 8.50M | 0.00 | 0.00 |
PALVELLA THERAPEUTICS INC NESOLE | COM | 104.82K | SH | $10.97M 1.13% | 104.82K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 75.44K | SH | $10.17M 1.05% | 75.44K | 0.00 | 0.00 |
X4 PHARMACEUTICALS INCSOLE | COM NEW | 1.96M | SH | $7.84M 0.81% | 1.96M | 0.00 | 0.00 |
NKARTA INCSOLE | COM | 3.51M | SH | $6.49M 0.67% | 3.51M | 0.00 | 0.00 |
ARCELLX INCSOLE | COMMON STOCK | 60.87K | SH | $3.97M 0.41% | 60.87K | 0.00 | 0.00 |
SUTRO BIOPHARMA INCSOLE | COM SHS | 204.50K | SH | $2.37M 0.24% | 204.50K | 0.00 | 0.00 |
CONTINEUM THERAPEUTICS INCSOLE | CL A | 72.25K | SH | $825.8K 0.09% | 72.25K | 0.00 | 0.00 |
NUVATION BIO INCSOLE | *W EXP 02/10/202 | 124.12K | SH | $41.0K <0.01% | 124.12K | 0.00 | 0.00 |