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 | 6,263,151.0 | $237.5M | 31.01% | NEW | — | $37.92 | -29.9% |
| 2 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 5,612,896.0 | $209.0M | 27.29% | NEW | — | $37.24 | +30.5% |
| 3 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 11,448,081.0 | $66.2M | 8.64% | NEW | — | $5.78 | -46.9% |
| 4 | SEPN | SEPTERNA INC | Healthcare | 3,149,128.0 | $59.2M | 7.73% | NEW | — | $18.81 | +102.7% |
| 5 | NGNE | NEUROGENE INC | Healthcare | 1,717,127.0 | $29.8M | 3.88% | NEW | — | $17.33 | +80.3% |
| 6 | ALMS | ALUMIS INC | Healthcare | 4,801,370.0 | $19.2M | 2.50% | NEW | — | $3.99 | +82.7% |
| 7 | — | UPSTREAM BIO INC | — | 962,154.0 | $18.1M | 2.36% | NEW | — | $18.81 | — |
| 8 | GOSS | GOSSAMER BIO INC | Healthcare | 6,130,268.0 | $16.1M | 2.10% | NEW | — | $2.63 | +315.6% |
| 9 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 343,012.0 | $16.0M | 2.09% | NEW | — | $46.58 | -92.0% |
| 10 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 2,500,000.0 | $14.0M | 1.82% | NEW | — | $5.59 | -13.8% |
| 11 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 209,634.0 | $13.1M | 1.72% | NEW | — | $62.69 | +133.0% |
| 12 | — | AVADEL PHARMACEUTICALS PLC | — | 675,504.0 | $10.3M | 1.35% | NEW | — | $15.27 | — |
| 13 | — | VTV THERAPEUTICS INC | — | 374,461.0 | $8.7M | 1.14% | NEW | — | $23.35 | — |
| 14 | NKTX | NKARTA INC | Healthcare | 3,768,035.0 | $7.8M | 1.02% | NEW | — | $2.07 | +37.7% |
| 15 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 571,142.0 | $6.7M | 0.88% | NEW | — | $11.75 | +6.3% |
| 16 | ACLX | ARCELLX INC | Healthcare | 81,165.0 | $6.7M | 0.87% | NEW | — | $82.10 | +40.2% |
| 17 | ABVX | ABIVAX SA | Healthcare | 75,442.0 | $6.4M | 0.84% | NEW | — | $84.90 | +11.7% |
| 18 | JBIO | JADE BIOSCIENCES INC | Healthcare | 531,163.0 | $4.6M | 0.60% | NEW | — | $8.63 | +70.7% |
| 19 | AURA | AURA BIOSCIENCES INC | Healthcare | 584,849.0 | $3.6M | 0.47% | NEW | — | $6.18 | -0.5% |
| 20 | — | ZYMEWORKS INC | — | 207,901.0 | $3.6M | 0.46% | NEW | — | $17.08 | — |
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%