SAMSARA BIOCAPITAL, LLC
CIK 0001744967
Annualised vol
11.509193%
Beta
0.066884
HHI
1534.301343
Top-10 weight
90.478066%
VaR 95%
0.938381%
VaR 99%
2.358385%
Max drawdown
31.194909%
Matched value
65.627884%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ALMS | UNCHANGED | 6,345,219 | 6,345,219 | 0.0% | 178,554,463 |
| MLYS | UNCHANGED | 5,871,018 | 5,871,018 | 0.0% | 158,400,066 |
| SEPN | UNCHANGED | 3,149,128 | 3,149,128 | 0.0% | 105,464,297 |
| ALMR | NEW | 2,480,310 | - | - | 67,191,598 |
| NGNE | UNCHANGED | 1,717,127 | 1,717,127 | 0.0% | 54,003,644 |
| KLRS | REDUCED | 12,881,175 | 12,948,081 | -0.52% | 52,426,382 |
| SGP | UNCHANGED | 2,109,953 | 2,109,953 | 0.0% | 46,967,554 |
| STRO | UNCHANGED | 1,062,872 | 1,062,872 | 0.0% | 35,287,350 |
| JBIO | REDUCED | 736,237 | 968,798 | -24.01% | 16,359,186 |
| PBLS | NEW | 556,044 | - | - | 15,218,924 |
| VTVT | UNCHANGED | 298,496 | 298,496 | 0.0% | 11,238,374 |
| AQST | UNCHANGED | 2,500,000 | 2,500,000 | 0.0% | 10,400,000 |
| NKTX | UNCHANGED | 3,507,666 | 3,507,666 | 0.0% | 9,926,695 |
| ARTV | NEW | 954,861 | - | - | 9,262,152 |
| AGMB | UNCHANGED | 600,000 | 600,000 | 0.0% | 7,788,000 |
| XFOR | REDUCED | 1,395,587 | 1,832,566 | -23.85% | 6,517,391 |
| ELOX | NEW | 400,000 | - | - | 5,552,000 |
| CHRS | UNCHANGED | 3,428,571 | 3,428,571 | 0.0% | 4,799,999 |
| UPB | REDUCED | 353,717 | 736,047 | -51.94% | 2,447,722 |
| GOSS | UNCHANGED | 7,222,559 | 7,222,559 | 0.0% | 1,188,833 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 379,370,860 | 31.16 | 6897652.0 | |
| ALMS | UNCHANGED | ALUMIS INC | COM | 022307102 | 178,554,463 | 14.67 | 6345219.0 |
| MLYS | UNCHANGED | MINERALYS THERAPEUTICS INC | COM | 603170101 | 158,400,066 | 13.01 | 5871018.0 |
| SEPN | UNCHANGED | SEPTERNA INC | COM | 81734D104 | 105,464,297 | 8.66 | 3149128.0 |
| ALMR | NEW | ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | 67,191,598 | 5.52 | 2480310.0 |
| NGNE | UNCHANGED | NEUROGENE INC | COM | 64135M105 | 54,003,644 | 4.44 | 1717127.0 |
| KLRS | REDUCED | KALARIS THERAPEUTICS INC | COM | 482929106 | 52,426,382 | 4.31 | 1.2881175E7 |
| SGP | UNCHANGED | SPYGLASS PHARMA INC | COM SHS | 85220G109 | 46,967,554 | 3.86 | 2109953.0 |
| STRO | UNCHANGED | SUTRO BIOPHARMA INC | COM SHS | 869367201 | 35,287,350 | 2.9 | 1062872.0 |
| - | INVENTIVA SA | ADS | 46124U107 | 23,869,963 | 1.96 | 6314805.0 | |
| JBIO | REDUCED | JADE BIOSCIENCES INC | COM NEW | 008064206 | 16,359,186 | 1.34 | 736237.0 |
| PBLS | NEW | PARABILIS MEDICINES INC | COM | 698955101 | 15,218,924 | 1.25 | 556044.0 |
| VTVT | UNCHANGED | VTV THERAPEUTICS INC | CL A NEW | 918385204 | 11,238,374 | 0.92 | 298496.0 |
| AQST | UNCHANGED | AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 10,400,000 | 0.85 | 2500000.0 |
| NKTX | UNCHANGED | NKARTA INC | COM | 65487U108 | 9,926,695 | 0.82 | 3507666.0 |
| ARTV | NEW | ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 9,262,152 | 0.76 | 954861.0 |
| - | RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 7,884,709 | 0.65 | 1.0369159E7 | |
| AGMB | UNCHANGED | AGOMAB THERAPEUTICS NV | SPONSORED ADS | 00860C102 | 7,788,000 | 0.64 | 600000.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 7,341,960 | 0.6 | 55095.0 | |
| XFOR | REDUCED | X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | 6,517,391 | 0.54 | 1395587.0 |
| ELOX | NEW | ELOXX PHARMACEUTICALS INC | COM NEW | 29014R301 | 5,552,000 | 0.46 | 400000.0 |
| CHRS | UNCHANGED | COHERUS ONCOLOGY INC | COM | 19249H103 | 4,799,999 | 0.39 | 3428571.0 |
| UPB | REDUCED | UPSTREAM BIO INC | COM | 91678A107 | 2,447,722 | 0.2 | 353717.0 |
| GOSS | UNCHANGED | GOSSAMER BIO INC | COM | 38341P102 | 1,188,833 | 0.1 | 7222559.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,217,462,122 | 24 | 11.509193 | 0.066884 | 31.194909 |
| 2026-03-31 | 2026-05-15 | 1,029,103,106 | 22 | 11.664208 | 0.067872 | 30.245425 |
| 2025-12-31 | 2026-02-17 | 969,256,994 | 21 | 12.975932 | 0.079018 | 31.625689 |
| 2025-09-30 | 2025-11-14 | 765,928,969 | 27 | 15.036808 | 0.0888 | 31.407917 |
| 2025-03-31 | 2025-05-15 | 560,807,077 | 37 | 11.863444 | 0.073175 | 33.006576 |
| 2024-12-31 | 2025-02-14 | 728,583,411 | 43 | 8.1635 | 0.062933 | 26.840106 |