Filed: 8/14/2026ACC: 0001744967-26-000010
📋 What this filing means
SAMSARA BIOCAPITAL, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$1.22B
Total AUM (reported)
81.21M
Total Shares
Allocation by class
COM$981.46M80.6%
COM SHS$82.25M6.8%
COMMON STOCK$67.19M5.5%
COM NEW$28.43M2.3%
ADS$23.87M2.0%
SPONSORED ADS$15.13M1.2%
CL A NEW$11.24M0.9%
Portfolio Concentration
Top 3$716.33M58.8%
4–10$385.21M31.6%
11–25$115.93M9.5%
Top 3 weight
58.8%
Top 10 weight
90.5%
Voting Authority Distribution
Total shares with voting rights: 81.21M
Sole
Full voting authority
81.21M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
SCHOLAR ROCK HLDG CORP
SOLEShares6.90M
TypeSH
Market value$379.37M
31.16%
Sole
6.90M
Shared
0.00
None
0.00
ALUMIS INC
SOLEShares6.35M
TypeSH
Market value$178.55M
14.67%
Sole
6.35M
Shared
0.00
None
0.00
MINERALYS THERAPEUTICS INC
SOLEShares5.87M
TypeSH
Market value$158.40M
13.01%
Sole
5.87M
Shared
0.00
None
0.00
SEPTERNA INC
SOLEShares3.15M
TypeSH
Market value$105.46M
8.66%
Sole
3.15M
Shared
0.00
None
0.00
ALAMAR BIOSCIENCES INC
SOLEShares2.48M
TypeSH
Market value$67.19M
5.52%
Sole
2.48M
Shared
0.00
None
0.00
NEUROGENE INC
SOLEShares1.72M
TypeSH
Market value$54.00M
4.44%
Sole
1.72M
Shared
0.00
None
0.00
KALARIS THERAPEUTICS INC
SOLEShares12.88M
TypeSH
Market value$52.43M
4.31%
Sole
12.88M
Shared
0.00
None
0.00
SPYGLASS PHARMA INC
SOLEShares2.11M
TypeSH
Market value$46.97M
3.86%
Sole
2.11M
Shared
0.00
None
0.00
SUTRO BIOPHARMA INC
SOLEShares1.06M
TypeSH
Market value$35.29M
2.90%
Sole
1.06M
Shared
0.00
None
0.00
INVENTIVA SA
SOLEShares6.31M
TypeSH
Market value$23.87M
1.96%
Sole
6.31M
Shared
0.00
None
0.00
JADE BIOSCIENCES INC
SOLEShares736.24K
TypeSH
Market value$16.36M
1.34%
Sole
736.24K
Shared
0.00
None
0.00
PARABILIS MEDICINES INC
SOLEShares556.04K
TypeSH
Market value$15.22M
1.25%
Sole
556.04K
Shared
0.00
None
0.00
VTV THERAPEUTICS INC
SOLEShares298.50K
TypeSH
Market value$11.24M
0.92%
Sole
298.50K
Shared
0.00
None
0.00
AQUESTIVE THERAPEUTICS INC
SOLEShares2.50M
TypeSH
Market value$10.40M
0.85%
Sole
2.50M
Shared
0.00
None
0.00
NKARTA INC
SOLEShares3.51M
TypeSH
Market value$9.93M
0.82%
Sole
3.51M
Shared
0.00
None
0.00
ARTIVA BIOTHERAPEUTICS INC
SOLEShares954.86K
TypeSH
Market value$9.26M
0.76%
Sole
954.86K
Shared
0.00
None
0.00
RANI THERAPEUTICS HLDGS INC
SOLEShares10.37M
TypeSH
Market value$7.88M
0.65%
Sole
10.37M
Shared
0.00
None
0.00
AGOMAB THERAPEUTICS NV
SOLEShares600K
TypeSH
Market value$7.79M
0.64%
Sole
600K
Shared
0.00
None
0.00
ABIVAX SA
SOLEShares55.09K
TypeSH
Market value$7.34M
0.60%
Sole
55.09K
Shared
0.00
None
0.00
X4 PHARMACEUTICALS INC
SOLEShares1.40M
TypeSH
Market value$6.52M
0.54%
Sole
1.40M
Shared
0.00
None
0.00
ELOXX PHARMACEUTICALS INC
SOLEShares400K
TypeSH
Market value$5.55M
0.46%
Sole
400K
Shared
0.00
None
0.00
COHERUS ONCOLOGY INC
SOLEShares3.43M
TypeSH
Market value$4.80M
0.39%
Sole
3.43M
Shared
0.00
None
0.00
UPSTREAM BIO INC
SOLEShares353.72K
TypeSH
Market value$2.45M
0.20%
Sole
353.72K
Shared
0.00
None
0.00
GOSSAMER BIO INC
SOLEShares7.22M
TypeSH
Market value$1.19M
0.10%
Sole
7.22M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHOLAR ROCK HLDG CORPSOLE | COM | 6.90M | SH | $379.37M 31.16% | 6.90M | 0.00 | 0.00 |
ALUMIS INCSOLE | COM | 6.35M | SH | $178.55M 14.67% | 6.35M | 0.00 | 0.00 |
MINERALYS THERAPEUTICS INCSOLE | COM | 5.87M | SH | $158.40M 13.01% | 5.87M | 0.00 | 0.00 |
SEPTERNA INCSOLE | COM | 3.15M | SH | $105.46M 8.66% | 3.15M | 0.00 | 0.00 |
ALAMAR BIOSCIENCES INCSOLE | COMMON STOCK | 2.48M | SH | $67.19M 5.52% | 2.48M | 0.00 | 0.00 |
NEUROGENE INCSOLE | COM | 1.72M | SH | $54.00M 4.44% | 1.72M | 0.00 | 0.00 |
KALARIS THERAPEUTICS INCSOLE | COM | 12.88M | SH | $52.43M 4.31% | 12.88M | 0.00 | 0.00 |
SPYGLASS PHARMA INCSOLE | COM SHS | 2.11M | SH | $46.97M 3.86% | 2.11M | 0.00 | 0.00 |
SUTRO BIOPHARMA INCSOLE | COM SHS | 1.06M | SH | $35.29M 2.90% | 1.06M | 0.00 | 0.00 |
INVENTIVA SASOLE | ADS | 6.31M | SH | $23.87M 1.96% | 6.31M | 0.00 | 0.00 |
JADE BIOSCIENCES INCSOLE | COM NEW | 736.24K | SH | $16.36M 1.34% | 736.24K | 0.00 | 0.00 |
PARABILIS MEDICINES INCSOLE | COM | 556.04K | SH | $15.22M 1.25% | 556.04K | 0.00 | 0.00 |
VTV THERAPEUTICS INCSOLE | CL A NEW | 298.50K | SH | $11.24M 0.92% | 298.50K | 0.00 | 0.00 |
AQUESTIVE THERAPEUTICS INCSOLE | COM | 2.50M | SH | $10.40M 0.85% | 2.50M | 0.00 | 0.00 |
NKARTA INCSOLE | COM | 3.51M | SH | $9.93M 0.82% | 3.51M | 0.00 | 0.00 |
ARTIVA BIOTHERAPEUTICS INCSOLE | COM | 954.86K | SH | $9.26M 0.76% | 954.86K | 0.00 | 0.00 |
RANI THERAPEUTICS HLDGS INCSOLE | COM CL A | 10.37M | SH | $7.88M 0.65% | 10.37M | 0.00 | 0.00 |
AGOMAB THERAPEUTICS NVSOLE | SPONSORED ADS | 600K | SH | $7.79M 0.64% | 600K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 55.09K | SH | $7.34M 0.60% | 55.09K | 0.00 | 0.00 |
X4 PHARMACEUTICALS INCSOLE | COM NEW | 1.40M | SH | $6.52M 0.54% | 1.40M | 0.00 | 0.00 |
ELOXX PHARMACEUTICALS INCSOLE | COM NEW | 400K | SH | $5.55M 0.46% | 400K | 0.00 | 0.00 |
COHERUS ONCOLOGY INCSOLE | COM | 3.43M | SH | $4.80M 0.39% | 3.43M | 0.00 | 0.00 |
UPSTREAM BIO INCSOLE | COM | 353.72K | SH | $2.45M 0.20% | 353.72K | 0.00 | 0.00 |
GOSSAMER BIO INCSOLE | COM | 7.22M | SH | $1.19M 0.10% | 7.22M | 0.00 | 0.00 |