Portfolio (Quarterly)
Guide ↗
SAMSARA BIOCAPITAL, LLC
· CIK 0001744967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 5,871,018.0 | $213.1M | 21.98% | -392K | -6.3% | $36.29 | -15.7% |
| 2 | — | UPSTREAM BIO INC | — | 736,047.0 | $20.0M | 2.06% | -226K | -23.5% | $27.15 | — |
| 3 | — | VTV THERAPEUTICS INC | — | 298,496.0 | $11.9M | 1.23% | -76K | -20.3% | $39.99 | — |
| 4 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 104,817.0 | $11.0M | 1.13% | -105K | -50.0% | $104.67 | +11.6% |
| 5 | NKTX | NKARTA INC | Healthcare | 3,507,666.0 | $6.5M | 0.67% | -260K | -6.9% | $1.85 | +67.0% |
| 6 | ACLX | ARCELLX INC | Healthcare | 60,873.0 | $4.0M | 0.41% | -20K | -25.0% | $65.20 | +76.5% |
| 7 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 72,245.0 | $826K | 0.09% | -499K | -87.3% | $11.43 | +18.8% |
| 8 | — | NUVATION BIO INC | — | 124,119.0 | $41K | 0.00% | -9K | -6.9% | $0.33 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
100.0%