SAMSARA BIOCAPITAL, LLC
CIK 1744967 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- SRRK40.66%
- MLYS15.70%
- SEPN6.81%
- KLRS6.25%
- NGNE5.25%
- CRGX3.72%
- UPB3.24%
- ALMS2.95%
- LENZ2.06%
- PVLA1.57%
Share classes counted separately88.21%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KLRSWeight decreased · -10.14 pp16.39% → 6.25%Shares 0 (0.00%)
- SRRKWeight increased · +8.48 pp32.18% → 40.66%Shares 0 (0.00%)
- SEPNWeight increased · +3.56 pp3.25% → 6.81%Shares 0 (0.00%)
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 29
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 | $198.81M | 40.66% | 5.61M shares | 32.18% → 40.66%+8.48 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | MLYSMINERALYS THERAPEUTICS INC View history and evidence | $76.78M | 15.70% | 5.67M shares | 16.07% → 15.70%-0.37 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | SEPNSEPTERNA INC View history and evidence | $33.29M | 6.81% | 3.15M shares | 3.25% → 6.81%+3.56 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | KLRSKALARIS THERAPEUTICS INC View history and evidence | $30.57M | 6.25% | 11.45M shares | 16.39% → 6.25%-10.14 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | NGNENEUROGENE INC View history and evidence | $25.67M | 5.25% | 1.72M shares | 3.59% → 5.25%+1.66 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | CRGXCARGO THERAPEUTICS INC View history and evidence | $18.19M | 3.72% | 4.42M shares | 3.20% → 3.72%+0.52 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | UPBUPSTREAM BIO INC View history and evidence | $15.85M | 3.24% | 1.44M shares | 2.26% → 3.24%+0.98 pp -623.91K (-30.18%) | Reduced | ↗▾ |
| 08 | ALMSALUMIS INC View history and evidence | $14.40M | 2.95% | 4.80M shares | 3.58% → 2.95%-0.63 pp +1.53M (+46.99%) | Added | ↗▾ |
| 09 | LENZLENZ THERAPEUTICS INC View history and evidence | $10.05M | 2.06% | 343.01K shares | 2.41% → 2.06%-0.35 pp -183.38K (-34.84%) | Reduced | ↗▾ |
| 10 | PVLAPALVELLA THERAPEUTICS INC View history and evidence | $7.66M | 1.57% | 339.74K shares | 3.39% → 1.57%-1.82 pp -339.74K (-50.00%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SLRN ACELYRIN INC | Non-derivative | -2,523,022 | -$6.23M | SEC filing ↗ | SEC filing ↗ |
| OKUR ONKURE THERAPEUTICS INC-A | Non-derivative | -824,155 | -$3.54M | SEC filing ↗ | SEC filing ↗ |
| ABVX ABIVAX SA-ADR | Non-derivative | -425,000 | -$2.66M | SEC filing ↗ | SEC filing ↗ |
3 / 10 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 488945395
}Take these holdings further.
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