Samsara BioCapital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MINERALYS THERAPEUTICS INC(MLYS) | 5,674,916 | 6,263,151 | +588,235 | 76,781,613 | 237,498,686 | 31.01% | +160,717,073 |
| KALARIS THERAPEUTICS INC | 11,448,081 | 11,448,081 | 0 | 30,566,376 | 66,169,908 | 8.64% | +35,603,532 |
| SEPTERNA INC(SEPN) | 3,149,128 | 3,149,128 | 0 | 33,286,283 | 59,235,098 | 7.73% | +25,948,815 |
| AQUESTIVE THERAPEUTICS INC | 0 | 2,500,000 | +2,500,000 | 0 | 13,975,000 | 1.82% | +13,975,000 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 5,612,896 | 5,612,896 | 0 | 198,808,776 | 209,024,247 | 27.29% | +10,215,471 |
| GOSSAMER BIO INC | 6,130,268 | 6,130,268 | 0 | 7,540,230 | 16,122,605 | 2.10% | +8,582,375 |
| ABIVAX SA(ABVX) | 0 | 75,442 | +75,442 | 0 | 6,405,026 | 0.84% | +6,405,026 |
| LENZ THERAPEUTICS INC | 343,012 | 343,012 | 0 | 10,053,682 | 15,977,499 | 2.09% | +5,923,817 |
| VTV THERAPEUTICS INC | 206,784 | 374,461 | +167,677 | 3,101,760 | 8,743,664 | 1.14% | +5,641,904 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 339,743 | 209,634 | -130,109 | 7,657,807 | 13,141,955 | 1.72% | +5,484,148 |
| ALUMIS INC | 4,801,370 | 4,801,370 | 0 | 14,404,110 | 19,157,466 | 2.50% | +4,753,356 |
| CONTINEUM THERAPEUTICS INC | 588,816 | 571,142 | -17,674 | 2,337,600 | 6,710,919 | 0.88% | +4,373,319 |
| AVADEL PHARMACEUTICALS PLC | 675,504 | 675,504 | 0 | 5,978,210 | 10,314,946 | 1.35% | +4,336,736 |
| NEUROGENE INC | 1,717,127 | 1,717,127 | 0 | 25,671,049 | 29,757,811 | 3.89% | +4,086,762 |
| UPSTREAM BIO INC | 1,443,231 | 962,154 | -481,077 | 15,846,676 | 18,098,117 | 2.36% | +2,251,441 |
| NKARTA INC | 3,768,035 | 3,768,035 | 0 | 6,254,938 | 7,799,832 | 1.02% | +1,544,894 |
| SURROZEN INC | 241,400 | 241,400 | 0 | 2,158,116 | 3,110,439 | 0.41% | +952,323 |
| SUTRO BIOPHARMA INC | 2,196,814 | 2,196,814 | 0 | 1,568,306 | 1,907,713 | 0.25% | +339,407 |
| TERNS PHARMACEUTICALS INC | 202,348 | 135,573 | -66,775 | 754,758 | 1,018,153 | 0.13% | +263,395 |
| SURROZEN INC | 99,999 | 99,999 | 0 | 1,810 | 1,780 | 0.00% | -30 |
| NUVATION BIO INC(NUVB) | 133,333 | 133,333 | 0 | 35,987 | 26,947 | 0.00% | -9,040 |
| ARCELLX INC | 101,457 | 81,165 | -20,292 | 6,680,943 | 6,663,647 | 0.87% | -17,296 |
| BOLT BIOTHERAPEUTICS INC | 52,456 | 48,830 | -3,626 | 302,671 | 259,776 | 0.03% | -42,895 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 50,476 | 30,285 | -20,191 | 3,189,578 | 3,058,482 | 0.40% | -131,096 |
| ZYMEWORKS INC(ZYME) | 310,300 | 207,901 | -102,399 | 3,894,265 | 3,550,949 | 0.46% | -343,316 |
| ARTIVA BIOTHERAPEUTICS INC | 291,666 | 0 | -291,666 | 440,416 | 0 | — | -440,416 |
| JADE BIOSCIENCES INC | 531,163 | 531,163 | 0 | 5,306,318 | 4,583,937 | 0.60% | -722,381 |
| HILLEVAX INC | 399,637 | 0 | -399,637 | 795,278 | 0 | — | -795,278 |
| TANGO THERAPEUTICS INC(TNGX) | 210,000 | 0 | -210,000 | 1,075,200 | 0 | — | -1,075,200 |
| AURA BIOSCIENCES INC | 1,000,000 | 584,849 | -415,151 | 6,260,000 | 3,614,367 | 0.47% | -2,645,633 |
| CARGO THERAPEUTICS INC | 4,415,689 | 0 | -4,415,689 | 18,192,639 | 0 | — | -18,192,639 |