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Portfolio (Quarterly) Guide ↗

SAMSARA BIOCAPITAL, LLC

· CIK 0001744967
13F Portfolio $969M AUM 21 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 4 New 5 Added 8 Reduced 10 Exited
Page 1 of 2  ·  21 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 SRRK SCHOLAR ROCK HLDG CORP Healthcare 6,897,652.0 $303.8M 31.35% +1.3M +22.9% $44.05 +9.3%
2 MLYS MINERALYS THERAPEUTICS INC Healthcare 5,871,018.0 $213.1M 21.98% -392K -6.3% $36.29 -17.7%
3 KLRS KALARIS THERAPEUTICS INC Healthcare 12,948,081.0 $109.3M 11.28% +1.5M +13.1% $8.44 -41.7%
4 SEPN SEPTERNA INC Healthcare 3,149,128.0 $87.8M 9.06% $27.88 +1.7%
5 ALMS ALUMIS INC Healthcare 5,756,984.0 $56.2M 5.80% +956K +19.9% $9.76 +125.6%
6 NGNE NEUROGENE INC Healthcare 1,717,127.0 $35.4M 3.65% $20.60 +34.5%
7 IVA INVENTIVA SA Healthcare 5,194,805.0 $24.2M 2.49% NEW $4.65 +9.0%
8 GOSS GOSSAMER BIO INC Healthcare 7,222,559.0 $22.4M 2.31% +1.1M +17.8% $3.10 -93.2%
9 UPSTREAM BIO INC 736,047.0 $20.0M 2.06% -226K -23.5% $27.15
10 AQST AQUESTIVE THERAPEUTICS INC Healthcare 2,500,000.0 $16.1M 1.67% $6.46 -36.2%
11 JBIO JADE BIOSCIENCES INC Healthcare 968,798.0 $14.9M 1.54% +438K +82.4% $15.43 +43.9%
12 VTV THERAPEUTICS INC 298,496.0 $11.9M 1.23% -76K -20.3% $39.99
13 RANI RANI THERAPEUTICS HLDGS INC Healthcare 8,500,000.0 $11.5M 1.18% NEW $1.35 -20.7%
14 PVLA PALVELLA THERAPEUTICS INC NE Healthcare 104,817.0 $11.0M 1.13% -105K -50.0% $104.67 +8.9%
15 ABVX ABIVAX SA Healthcare 75,442.0 $10.2M 1.05% $134.86 -9.5%
16 XFOR X4 PHARMACEUTICALS INC Healthcare 1,960,000.0 $7.8M 0.81% NEW $4.00 +1.0%
17 NKTX NKARTA INC Healthcare 3,507,666.0 $6.5M 0.67% -260K -6.9% $1.85 +63.8%
18 ACLX ARCELLX INC Healthcare 60,873.0 $4.0M 0.41% -20K -25.0% $65.20 +76.5%
19 SUTRO BIOPHARMA INC 204,503.0 $2.4M 0.24% NEW $11.57
20 CTNM CONTINEUM THERAPEUTICS INC Healthcare 72,245.0 $826K 0.09% -499K -87.3% $11.43 +21.3%
Page 1 of 2  ·  21 positions

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%