Samsara BioCapital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALUMIS INC | 5,756,984 | 6,345,219 | +588,235 | 56,188,164 | 139,785,175 | 13.58% | +83,597,011 |
| SPYGLASS PHARMA INC | 0 | 2,109,953 | +2,109,953 | 0 | 54,668,882 | 5.31% | +54,668,882 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 6,897,652 | 6,897,652 | 0 | 303,841,571 | 339,088,572 | 32.95% | +35,247,001 |
| SUTRO BIOPHARMA INC | 204,503 | 1,062,872 | +858,369 | 2,366,100 | 26,476,142 | 2.57% | +24,110,042 |
| AGOMAB THERAPEUTICS NV | 0 | 600,000 | +600,000 | 0 | 6,294,000 | 0.61% | +6,294,000 |
| COHERUS ONCOLOGY INC | 0 | 3,428,571 | +3,428,571 | 0 | 5,794,285 | 0.56% | +5,794,285 |
| INVENTIVA SA(IVA) | 5,194,805 | 5,194,805 | 0 | 24,155,843 | 28,831,168 | 2.80% | +4,675,325 |
| ARCELLX INC COMMON STOCK | 60,873 | 60,873 | 0 | 3,968,920 | 6,989,438 | 0.68% | +3,020,518 |
| NKARTA INC | 3,507,666 | 3,507,666 | 0 | 6,489,182 | 7,401,175 | 0.72% | +911,993 |
| NUVATION BIO INC(NUVB) | 124,119 | 0 | -124,119 | 40,959 | 0 | — | -40,959 |
| VTV THERAPEUTICS INC | 298,496 | 298,496 | 0 | 11,936,855 | 11,838,351 | 1.15% | -98,504 |
| X4 PHARMACEUTICALS INC | 1,960,000 | 1,832,566 | -127,434 | 7,840,000 | 7,568,498 | 0.74% | -271,502 |
| NEUROGENE INC | 1,717,127 | 1,717,127 | 0 | 35,372,816 | 34,617,280 | 3.36% | -755,536 |
| CONTINEUM THERAPEUTICS INC | 72,245 | 0 | -72,245 | 825,760 | 0 | — | -825,760 |
| JADE BIOSCIENCES INC | 968,798 | 968,798 | 0 | 14,948,553 | 13,611,612 | 1.32% | -1,336,941 |
| ABIVAX SA(ABVX) | 75,442 | 56,581 | -18,861 | 10,173,731 | 6,300,294 | 0.61% | -3,873,437 |
| RANI THERAPEUTICS HLDGS INC | 8,500,000 | 8,500,000 | 0 | 11,475,000 | 6,245,800 | 0.61% | -5,229,200 |
| AQUESTIVE THERAPEUTICS INC | 2,500,000 | 2,500,000 | 0 | 16,150,000 | 10,375,000 | 1.01% | -5,775,000 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 104,817 | 38,432 | -66,385 | 10,971,195 | 4,790,549 | 0.47% | -6,180,646 |
| SEPTERNA INC(SEPN) | 3,149,128 | 3,149,128 | 0 | 87,797,689 | 75,673,546 | 7.35% | -12,124,143 |
| UPSTREAM BIO INC | 736,047 | 736,047 | 0 | 19,983,676 | 6,624,423 | 0.64% | -13,359,253 |
| GOSSAMER BIO INC | 7,222,559 | 7,222,559 | 0 | 22,389,933 | 2,372,611 | 0.23% | -20,017,322 |
| KALARIS THERAPEUTICS INC | 12,948,081 | 12,948,081 | 0 | 109,281,804 | 74,710,427 | 7.26% | -34,571,377 |
| MINERALYS THERAPEUTICS INC(MLYS) | 5,871,018 | 5,871,018 | 0 | 213,059,243 | 159,045,878 | 15.45% | -54,013,365 |