SAMSARA BIOCAPITAL, LLC
CIK 1744967 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- SRRK32.18%
- KLRS16.39%
- MLYS16.07%
- NGNE3.59%
- ALMS3.58%
- PVLA3.39%
- SEPN3.25%
- CRGX3.20%
- LENZ2.41%
- UPB2.26%
Share classes counted separately86.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MLYSWeight increased · +7.50 pp8.57% → 16.07%Shares +600.00K (+11.82%)
- CRGXWeight decreased · -5.54 pp8.74% → 3.20%Shares 0 (0.00%)
- SEPNWeight decreased · -5.45 pp8.70% → 3.25%Shares +380.61K (+13.75%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SRRKSCHOLAR ROCK HOLDING CORP View history and evidence | $180.45M | 32.18% | 5.61M shares | 33.30% → 32.18%-1.12 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | KLRSKALARIS THERAPEUTICS INC View history and evidence | $91.93M | 16.39% | 11.45M shares | Prior unavailable — | CUSIP change | ↗▾ |
| 03 | MLYSMINERALYS THERAPEUTICS INC View history and evidence | $90.12M | 16.07% | 5.67M shares | 8.57% → 16.07%+7.50 pp +600.00K (+11.82%) | Added | ↗▾ |
| 04 | NGNENEUROGENE INC View history and evidence | $20.11M | 3.59% | 1.72M shares | 5.39% → 3.59%-1.80 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | ALMSALUMIS INC View history and evidence | $20.06M | 3.58% | 3.27M shares | 3.52% → 3.58%+0.06 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | PVLAPALVELLA THERAPEUTICS INC View history and evidence | $19.02M | 3.39% | 679.49K shares | 1.12% → 3.39%+2.27 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | SEPNSEPTERNA INC View history and evidence | $18.23M | 3.25% | 3.15M shares | 8.70% → 3.25%-5.45 pp +380.61K (+13.75%) | Added | ↗▾ |
| 08 | CRGXCARGO THERAPEUTICS INC View history and evidence | $17.97M | 3.20% | 4.42M shares | 8.74% → 3.20%-5.54 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | LENZLENZ THERAPEUTICS INC View history and evidence | $13.53M | 2.41% | 526.39K shares | 3.91% → 2.41%-1.50 pp -460.59K (-46.67%) | Reduced | ↗▾ |
| 10 | UPBUPSTREAM BIO INC View history and evidence | $12.65M | 2.26% | 2.07M shares | 5.00% → 2.26%-2.74 pp -150.00K (-6.77%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JSPR JASPER THERAPEUTICS INC | Non-derivative | -584,642 | -$12.50M | SEC filing ↗ | SEC filing ↗ |
| ACRS ACLARIS THERAPEUTICS INC | Non-derivative | -2,385,060 | -$5.91M | SEC filing ↗ | SEC filing ↗ |
| CLYM CLIMB BIO INC | Non-derivative | -2,609,114 | -$4.70M | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1744967 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 560807077
}Research all 37 reported holdings.
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