SAMSARA BIOCAPITAL, LLC

PrivateCIK: 1744967
Location

PALO ALTO, CA

24
Positions
$1.22B
Total AUM (reported)
81.21M
Total Shares

Allocation by class

TOTAL AUM$1.22B24 positions
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 358.8%4–1031.6%11–259.5%TOP 1090.5%0%100%
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

SOLE
COM
Shares6.90M
TypeSH
Market value$379.37M
31.16%
Sole
6.90M
Shared
0.00
None
0.00

ALUMIS INC

SOLE
COM
Shares6.35M
TypeSH
Market value$178.55M
14.67%
Sole
6.35M
Shared
0.00
None
0.00

MINERALYS THERAPEUTICS INC

SOLE
COM
Shares5.87M
TypeSH
Market value$158.40M
13.01%
Sole
5.87M
Shared
0.00
None
0.00

SEPTERNA INC

SOLE
COM
Shares3.15M
TypeSH
Market value$105.46M
8.66%
Sole
3.15M
Shared
0.00
None
0.00

ALAMAR BIOSCIENCES INC

SOLE
COMMON STOCK
Shares2.48M
TypeSH
Market value$67.19M
5.52%
Sole
2.48M
Shared
0.00
None
0.00

NEUROGENE INC

SOLE
COM
Shares1.72M
TypeSH
Market value$54.00M
4.44%
Sole
1.72M
Shared
0.00
None
0.00

KALARIS THERAPEUTICS INC

SOLE
COM
Shares12.88M
TypeSH
Market value$52.43M
4.31%
Sole
12.88M
Shared
0.00
None
0.00

SPYGLASS PHARMA INC

SOLE
COM SHS
Shares2.11M
TypeSH
Market value$46.97M
3.86%
Sole
2.11M
Shared
0.00
None
0.00

SUTRO BIOPHARMA INC

SOLE
COM SHS
Shares1.06M
TypeSH
Market value$35.29M
2.90%
Sole
1.06M
Shared
0.00
None
0.00

INVENTIVA SA

SOLE
ADS
Shares6.31M
TypeSH
Market value$23.87M
1.96%
Sole
6.31M
Shared
0.00
None
0.00

JADE BIOSCIENCES INC

SOLE
COM NEW
Shares736.24K
TypeSH
Market value$16.36M
1.34%
Sole
736.24K
Shared
0.00
None
0.00

PARABILIS MEDICINES INC

SOLE
COM
Shares556.04K
TypeSH
Market value$15.22M
1.25%
Sole
556.04K
Shared
0.00
None
0.00

VTV THERAPEUTICS INC

SOLE
CL A NEW
Shares298.50K
TypeSH
Market value$11.24M
0.92%
Sole
298.50K
Shared
0.00
None
0.00

AQUESTIVE THERAPEUTICS INC

SOLE
COM
Shares2.50M
TypeSH
Market value$10.40M
0.85%
Sole
2.50M
Shared
0.00
None
0.00

NKARTA INC

SOLE
COM
Shares3.51M
TypeSH
Market value$9.93M
0.82%
Sole
3.51M
Shared
0.00
None
0.00

ARTIVA BIOTHERAPEUTICS INC

SOLE
COM
Shares954.86K
TypeSH
Market value$9.26M
0.76%
Sole
954.86K
Shared
0.00
None
0.00

RANI THERAPEUTICS HLDGS INC

SOLE
COM CL A
Shares10.37M
TypeSH
Market value$7.88M
0.65%
Sole
10.37M
Shared
0.00
None
0.00

AGOMAB THERAPEUTICS NV

SOLE
SPONSORED ADS
Shares600K
TypeSH
Market value$7.79M
0.64%
Sole
600K
Shared
0.00
None
0.00

ABIVAX SA

SOLE
SPONSORED ADS
Shares55.09K
TypeSH
Market value$7.34M
0.60%
Sole
55.09K
Shared
0.00
None
0.00

X4 PHARMACEUTICALS INC

SOLE
COM NEW
Shares1.40M
TypeSH
Market value$6.52M
0.54%
Sole
1.40M
Shared
0.00
None
0.00

ELOXX PHARMACEUTICALS INC

SOLE
COM NEW
Shares400K
TypeSH
Market value$5.55M
0.46%
Sole
400K
Shared
0.00
None
0.00

COHERUS ONCOLOGY INC

SOLE
COM
Shares3.43M
TypeSH
Market value$4.80M
0.39%
Sole
3.43M
Shared
0.00
None
0.00

UPSTREAM BIO INC

SOLE
COM
Shares353.72K
TypeSH
Market value$2.45M
0.20%
Sole
353.72K
Shared
0.00
None
0.00

GOSSAMER BIO INC

SOLE
COM
Shares7.22M
TypeSH
Market value$1.19M
0.10%
Sole
7.22M
Shared
0.00
None
0.00