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The Analysis of Samsara BioCapital, LLC's Holdings & P&L

Currently, Samsara BioCapital, LLC holds 22 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in N/A (+2.1M shares, valued at $54.7M), N/A (+858.4K shares, valued at $21.4M), ALMS (+588.2K shares, valued at $13.0M); decreased their positions in PVLA (-66.4K shares, valued at $8.3M), ABVX (-18.9K shares, valued at $2.1M), XFOR (-127.4K shares, valued at $526.3K); initiated new positions in N/A (+2.1M shares, valued at $54.7M), N/A (+600.0K shares, valued at $6.3M), CHRS (+3.4M shares, valued at $5.8M).

1M P&L

-18.9M-1.95%

3M P&L

-76.6M-7.46%

HY P&L

+23.8M+2.56%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology938.8M

98.3%

2Drug Manufacturers - Specialty & Generic16.1M

1.7%

3N/A41.0K

0.0%

Top Industries by Stock Count

1Biotechnology17 stocks

89.5%

2Drug Manufacturers - Specialty & Generic1 stocks

5.3%

3N/A1 stocks

5.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SRRK SCHOLAR ROCK HLDG CORP6.9M shares0.00%2026-03-312026-05-15

MLYS MINERALYS THERAPEUTICS INC5.9M shares0.00%2026-03-312026-05-15

ALMS ALUMIS INC6.3M shares10.22%2026-03-312026-05-15

SEPN SEPTERNA INC3.1M shares0.00%2026-03-312026-05-15

KLRS KALARIS THERAPEUTICS INC12.9M shares0.00%2026-03-312026-05-15

SPYGLASS PHARMA INC SPYGLASS PHARMA INC2.1M sharesnew addition2026-03-312026-05-15

NGNE NEUROGENE INC1.7M shares0.00%2026-03-312026-05-15

IVA INVENTIVA SA5.2M shares0.00%2026-03-312026-05-15

Sponsored

SUTRO BIOPHARMA INC SUTRO BIOPHARMA INC1.1M shares419.73%2026-03-312026-05-15

JBIO JADE BIOSCIENCES INC968.8K shares0.00%2026-03-312026-05-15

VTV THERAPEUTICS INC VTV THERAPEUTICS INC298.5K shares0.00%2026-03-312026-05-15

AQST AQUESTIVE THERAPEUTICS INC2.5M shares0.00%2026-03-312026-05-15

XFOR X4 PHARMACEUTICALS INC1.8M shares-6.50%2026-03-312026-05-15

NKTX NKARTA INC3.5M shares0.00%2026-03-312026-05-15

ACLX ARCELLX INC60.9K shares0.00%2026-03-312026-05-15

UPB UPSTREAM BIO INC736.0K shares0.00%2026-03-312026-05-15

Sponsored

ABVX ABIVAX SA56.6K shares-25.00%2026-03-312026-05-15

AGOMAB THERAPEUTICS NV AGOMAB THERAPEUTICS NV600.0K sharesnew addition2026-03-312026-05-15

RANI RANI THERAPEUTICS HLDGS INC8.5M shares0.00%2026-03-312026-05-15

CHRS COHERUS ONCOLOGY INC3.4M sharesnew addition2026-03-312026-05-15

PVLA PALVELLA THERAPEUTICS INC NE38.4K shares-63.33%2026-03-312026-05-15

GOSS GOSSAMER BIO INC7.2M shares0.00%2026-03-312026-05-15

SRRK

SCHOLAR ROCK HLDG CORP

0.00%

Shares6.9M

Event2026-03-31

Filed2026-05-15

MLYS

MINERALYS THERAPEUTICS INC

0.00%

Shares5.9M

Event2026-03-31

Filed2026-05-15

ALMS

ALUMIS INC

10.22%

Shares6.3M

Event2026-03-31

Filed2026-05-15

SEPN

SEPTERNA INC

0.00%

Shares3.1M

Event2026-03-31

Filed2026-05-15

KLRS

KALARIS THERAPEUTICS INC

0.00%

Shares12.9M

Event2026-03-31

Filed2026-05-15

SPYGLASS PHARMA INC

New

Shares2.1M

Event2026-03-31

Filed2026-05-15

NGNE

NEUROGENE INC

0.00%

Shares1.7M

Event2026-03-31

Filed2026-05-15

IVA

INVENTIVA SA

0.00%

Shares5.2M

Event2026-03-31

Filed2026-05-15

SUTRO BIOPHARMA INC

419.73%

Shares1.1M

Event2026-03-31

Filed2026-05-15

JBIO

JADE BIOSCIENCES INC

0.00%

Shares968.8K

Event2026-03-31

Filed2026-05-15

VTV THERAPEUTICS INC

0.00%

Shares298.5K

Event2026-03-31

Filed2026-05-15

AQST

AQUESTIVE THERAPEUTICS INC

0.00%

Shares2.5M

Event2026-03-31

Filed2026-05-15

XFOR

X4 PHARMACEUTICALS INC

-6.50%

Shares1.8M

Event2026-03-31

Filed2026-05-15

NKTX

NKARTA INC

0.00%

Shares3.5M

Event2026-03-31

Filed2026-05-15

ACLX

ARCELLX INC

0.00%

Shares60.9K

Event2026-03-31

Filed2026-05-15

UPB

UPSTREAM BIO INC

0.00%

Shares736.0K

Event2026-03-31

Filed2026-05-15

ABVX

ABIVAX SA

-25.00%

Shares56.6K

Event2026-03-31

Filed2026-05-15

AGOMAB THERAPEUTICS NV

New

Shares600.0K

Event2026-03-31

Filed2026-05-15

RANI

RANI THERAPEUTICS HLDGS INC

0.00%

Shares8.5M

Event2026-03-31

Filed2026-05-15

CHRS

COHERUS ONCOLOGY INC

New

Shares3.4M

Event2026-03-31

Filed2026-05-15

PVLA

PALVELLA THERAPEUTICS INC NE

-63.33%

Shares38.4K

Event2026-03-31

Filed2026-05-15

GOSS

GOSSAMER BIO INC

0.00%

Shares7.2M

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available