SAMSARA BIOCAPITAL, LLC

PrivateCIK: 1744967
Location

PALO ALTO, CA

22
Positions
$1.03B
Total AUM (reported)
75.05M
Total Shares

Allocation by class

TOTAL AUM$1.03B22 positions
COM$860.28M83.6%
COM SHS$81.15M7.9%
ADS$28.83M2.8%
COM NEW$21.18M2.1%
SPONSORED ADS$12.59M1.2%
CL A NEW$11.84M1.2%
COMMON STOCK$6.99M0.7%

Portfolio Concentration

Top 362.0%4–1030.0%11–258.0%TOP 1092.0%0%100%
Top 3$637.92M62.0%
4–10$308.59M30.0%
11–25$82.59M8.0%

Top 3 weight

62.0%

Top 10 weight

92.0%

Voting Authority Distribution

Total shares with voting rights: 75.05M

Sole

Full voting authority

75.05M

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)

Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:

SCHOLAR ROCK HLDG CORP

SOLE
COM
Shares6.90M
TypeSH
Market value$339.09M
32.95%
Sole
6.90M
Shared
0.00
None
0.00

MINERALYS THERAPEUTICS INC

SOLE
COM
Shares5.87M
TypeSH
Market value$159.05M
15.45%
Sole
5.87M
Shared
0.00
None
0.00

ALUMIS INC

SOLE
COM
Shares6.35M
TypeSH
Market value$139.79M
13.58%
Sole
6.35M
Shared
0.00
None
0.00

SEPTERNA INC

SOLE
COM
Shares3.15M
TypeSH
Market value$75.67M
7.35%
Sole
3.15M
Shared
0.00
None
0.00

KALARIS THERAPEUTICS INC

SOLE
COM
Shares12.95M
TypeSH
Market value$74.71M
7.26%
Sole
12.95M
Shared
0.00
None
0.00

SPYGLASS PHARMA INC

SOLE
COM SHS
Shares2.11M
TypeSH
Market value$54.67M
5.31%
Sole
2.11M
Shared
0.00
None
0.00

NEUROGENE INC

SOLE
COM
Shares1.72M
TypeSH
Market value$34.62M
3.36%
Sole
1.72M
Shared
0.00
None
0.00

INVENTIVA SA

SOLE
ADS
Shares5.19M
TypeSH
Market value$28.83M
2.80%
Sole
5.19M
Shared
0.00
None
0.00

SUTRO BIOPHARMA INC

SOLE
COM SHS
Shares1.06M
TypeSH
Market value$26.48M
2.57%
Sole
1.06M
Shared
0.00
None
0.00

JADE BIOSCIENCES INC

SOLE
COM NEW
Shares968.80K
TypeSH
Market value$13.61M
1.32%
Sole
968.80K
Shared
0.00
None
0.00

VTV THERAPEUTICS INC

SOLE
CL A NEW
Shares298.50K
TypeSH
Market value$11.84M
1.15%
Sole
298.50K
Shared
0.00
None
0.00

AQUESTIVE THERAPEUTICS INC

SOLE
COM
Shares2.50M
TypeSH
Market value$10.38M
1.01%
Sole
2.50M
Shared
0.00
None
0.00

X4 PHARMACEUTICALS INC

SOLE
COM NEW
Shares1.83M
TypeSH
Market value$7.57M
0.74%
Sole
1.83M
Shared
0.00
None
0.00

NKARTA INC

SOLE
COM
Shares3.51M
TypeSH
Market value$7.40M
0.72%
Sole
3.51M
Shared
0.00
None
0.00

ARCELLX INC

SOLE
COMMON STOCK
Shares60.87K
TypeSH
Market value$6.99M
0.68%
Sole
60.87K
Shared
0.00
None
0.00

UPSTREAM BIO INC

SOLE
COM
Shares736.05K
TypeSH
Market value$6.62M
0.64%
Sole
736.05K
Shared
0.00
None
0.00

ABIVAX SA

SOLE
SPONSORED ADS
Shares56.58K
TypeSH
Market value$6.30M
0.61%
Sole
56.58K
Shared
0.00
None
0.00

AGOMAB THERAPEUTICS NV

SOLE
SPONSORED ADS
Shares600K
TypeSH
Market value$6.29M
0.61%
Sole
600K
Shared
0.00
None
0.00

RANI THERAPEUTICS HLDGS INC

SOLE
COM CL A
Shares8.50M
TypeSH
Market value$6.25M
0.61%
Sole
8.50M
Shared
0.00
None
0.00

COHERUS ONCOLOGY INC

SOLE
COM
Shares3.43M
TypeSH
Market value$5.79M
0.56%
Sole
3.43M
Shared
0.00
None
0.00

PALVELLA THERAPEUTICS INC NE

SOLE
COM
Shares38.43K
TypeSH
Market value$4.79M
0.47%
Sole
38.43K
Shared
0.00
None
0.00

GOSSAMER BIO INC

SOLE
COM
Shares7.22M
TypeSH
Market value$2.37M
0.23%
Sole
7.22M
Shared
0.00
None
0.00