Samsara BioCapital, LLC

data from 31/03/2026

Capitalization

$ 1.029 B

6.17%

Performance

$ -69.487 M

77.11%

Average holding period

7 years

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Samsara BioCapital, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2026/03/31 SRRK SCHOLAR ROCK HLDG CORP 32.95% 339.089 M $ 6897652 2022/03/31 35.247 M $ 11.60 %
2026/03/31 MLYS MINERALYS THERAPEUTICS INC 15.45% 159.046 M $ 5871018 2023/03/31 -54.013 M $ -25.35 %
2026/03/31 ALMS ALUMIS INC 13.58% 139.785 M $ 6345219 2024/09/30 70.638 M $ 125.72 %
2026/03/31 SEPN SEPTERNA INC 7.35% 75.674 M $ 3149128 2024/12/31 -12.124 M $ -13.81 %
2026/03/31 KLRS KALARIS THERAPEUTICS INC 7.26% 74.710 M $ 12948081 2025/03/31 -34.571 M $ -31.64 %
2026/03/31 SGP SPYGLASS PHARMA INC 5.31% 54.669 M $ 2109953 2026/03/31 0.000 $ 0.00 %
2026/03/31 NGNE NEUROGENE INC 3.36% 34.617 M $ 1717127 2023/12/31 -755.535 K $ -2.14 %
2026/03/31 IVA INVENTIVA SA 2.80% 28.831 M $ 5194805 2025/12/31 4.675 M $ 19.35 %
2026/03/31 STRO SUTRO BIOPHARMA INC 2.57% 26.476 M $ 1062872 2025/12/31 2.728 M $ 115.30 %
2026/03/31 JBIO JADE BIOSCIENCES INC 1.32% 13.612 M $ 968798 2025/06/30 -1.337 M $ -8.94 %
2026/03/31 VTVT VTV THERAPEUTICS INC 1.15% 11.838 M $ 298496 2023/12/31 -98.503 K $ -0.83 %
2026/03/31 AQST AQUESTIVE THERAPEUTICS INC 1.01% 10.375 M $ 2500000 2025/09/30 -5.775 M $ -35.76 %
2026/03/31 XFOR X4 PHARMACEUTICALS INC 0.74% 7.568 M $ 1832566 2025/12/31 254.799 K $ 3.25 %
2026/03/31 NKTX NKARTA INC 0.72% 7.401 M $ 3507666 2020/09/30 911.993 K $ 14.05 %
2026/03/31 ACLX ARCELLX INC 0.68% 6.989 M $ 60873 2022/03/31 3.021 M $ 76.10 %
2026/03/31 UPB UPSTREAM BIO INC 0.64% 6.624 M $ 736047 2024/12/31 -13.359 M $ -66.85 %
2026/03/31 ABVX ABIVAX SA 0.61% 6.300 M $ 56581 2023/12/31 -1.773 M $ -17.43 %
2026/03/31 AGMB AGOMAB THERAPEUTICS NV 0.61% 6.294 M $ 600000 2026/03/31 0.000 $ 0.00 %
2026/03/31 RANI RANI THERAPEUTICS HLDGS INC 0.61% 6.246 M $ 8500000 2025/12/31 -5.229 M $ -45.57 %
2026/03/31 CHRS COHERUS ONCOLOGY INC 0.56% 5.794 M $ 3428571 2026/03/31 0.000 $ 0.00 %
2026/03/31 PVLA PALVELLA THERAPEUTICS INC NE 0.47% 4.791 M $ 38432 2024/12/31 2.094 M $ 19.09 %
2026/03/31 GOSS GOSSAMER BIO INC 0.23% 2.373 M $ 7222559 2023/09/30 -20.017 M $ -89.40 %
2026/03/31 CTNM CONTINEUM THERAPEUTICS INC 0.00% 0.000 $ 0 2024/06/30 0.000 $ 0.00 %
2026/03/31 NUVB-WT NUVATION BIO INC 0.00% 0.000 $ 0 2022/06/30 0.000 $ 0.00 %