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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
# 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 KLRS KALARIS THERAPEUTICS INC Healthcare 12,948,081.0 $109.3M 11.28% +1.5M +13.1% $8.44 -41.7%
3 ALMS ALUMIS INC Healthcare 5,756,984.0 $56.2M 5.80% +956K +19.9% $9.76 +125.6%
4 GOSS GOSSAMER BIO INC Healthcare 7,222,559.0 $22.4M 2.31% +1.1M +17.8% $3.10 -93.2%
5 JBIO JADE BIOSCIENCES INC Healthcare 968,798.0 $14.9M 1.54% +438K +82.4% $15.43 +43.9%

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%