Latest Samsara BioCapital, LLC Stock Portfolio

$1.03Billion | No. of Holdings #22

Samsara BioCapital, LLC Performance

2026 Q1-1.94%
YTD-1.94%
2025+26.20%

About Samsara BioCapital, LLC and 13F Hedge Fund Stock Holdings

SAMSARA BIOCAPITAL, LLC is a hedge fund based in Palo Alto, CA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, SAMSARA BIOCAPITAL, LLC reported an equity portfolio of $1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of SAMSARA BIOCAPITAL, LLC are SRRK, , . The fund has invested 33% of it's portfolio in SCHOLAR ROCK HLDG CORP and 15.5% of portfolio in MINERALYS THERAPEUTICS INC. <br><br> The fund managers got completely rid off CONTINEUM THERAPEUTICS INC and NUVATION BIO INC (NUVB) stocks. They significantly reduced their stock positions in PALVELLA THERAPEUTICS INC NE and X4 PHARMACEUTICALS INC (XFOR). SAMSARA BIOCAPITAL, LLC opened new stock positions in SPYGLASS PHARMA INC and COHERUS ONCOLOGY INC (CHRS). The fund showed a lot of confidence in some stocks as they added substantially to SUTRO BIOPHARMA INC (STRO) and ALUMIS INC.
Samsara BioCapital, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.03Billion
  as of May 15, 2026

Samsara BioCapital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SAMSARA BIOCAPITAL, LLC made a return of -1.94% in the last quarter. In trailing 12 months, it's portfolio return was 68.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spyglass pharma inc54,668,900
agomab therapeutics nv6,294,000
coherus oncology inc5,794,280

New stocks bought by Samsara BioCapital, LLC

Additions

Ticker% Inc.
sutro biopharma inc419
alumis inc10.22

Additions to existing portfolio by Samsara BioCapital, LLC

Reductions

Ticker% Reduced
palvella therapeutics inc ne-63.33
abivax sa-25.00
x4 pharmaceuticals inc-6.5

Samsara BioCapital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
nuvation bio inc-40,959
contineum therapeutics inc-825,760

Samsara BioCapital, LLC got rid off the above stocks

Sector Distribution

SAMSARA BIOCAPITAL, LLC has about 57.5% of it's holdings in Others sector.

  • Others
  • Healthcare
Sector%
Others57.5
Healthcare42.5

Market Cap. Distribution

SAMSARA BIOCAPITAL, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • MICRO-CAP
  • SMALL-CAP
Category%
UNALLOCATED57.5
MID-CAP33.6
MICRO-CAP5.7
SMALL-CAP2.6

Stocks belong to which Index?

About 39.5% of the stocks held by SAMSARA BIOCAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others60.5
RUSSELL 200039.5
Top 5 Winners (%)%
alumis inc
113.3 %
ACLX
arcellx inc
76.1 %
STRO
sutro biopharma inc
46.9 %
IVA
inventiva sa
19.4 %
NKTX
nkarta inc
14.1 %
Top 5 Winners ($)$
alumis inc
74.2 M
SRRK
scholar rock hldg corp
35.2 M
STRO
sutro biopharma inc
8.5 M
IVA
inventiva sa
4.7 M
ACLX
arcellx inc
3.0 M
Top 5 Losers (%)%
GOSS
gossamer bio inc
-89.4 %
upstream bio inc
-66.8 %
RANI
rani therapeutics hldgs inc
-45.6 %
AQST
aquestive therapeutics inc
-35.8 %
kalaris therapeutics inc
-31.6 %
Top 5 Losers ($)$
mineralys therapeutics inc
-54.0 M
kalaris therapeutics inc
-34.6 M
GOSS
gossamer bio inc
-20.0 M
upstream bio inc
-13.4 M
septerna inc
-12.1 M

Samsara BioCapital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Samsara BioCapital, LLC

SAMSARA BIOCAPITAL, LLC has 22 stocks in it's portfolio. About 92% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for SAMSARA BIOCAPITAL, LLC last quarter.

$1.03BTotal Value
24.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Samsara BioCapital, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
IVA
Inventiva Sa

Inventiva Sa

IVA
Samsara BioCapital, LLC's holding in Inventiva Sa over time
2.8%5,194,800
$28.83M
2.8%
unchanged 0 percentunchanged
Com
Mineralys Therapeutics Inc

Mineralys Therapeutics Inc

Samsara BioCapital, LLC's holding in Mineralys Therapeutics Inc over time
15.46%5,871,020
$159.05M
15.46%
unchanged 0 percentunchanged
Com
Alumis Inc

Alumis Inc

Samsara BioCapital, LLC's holding in Alumis Inc over time
13.58%6,345,220
$139.78M
13.58%
increased 10.22 percentadded
Com
Septerna Inc

Septerna Inc

Samsara BioCapital, LLC's holding in Septerna Inc over time
7.35%3,149,130
$75.67M
7.35%
unchanged 0 percentunchanged
Com
Kalaris Therapeutics Inc

Kalaris Therapeutics Inc

Samsara BioCapital, LLC's holding in Kalaris Therapeutics Inc over time
7.26%12,948,100
$74.71M
7.26%
unchanged 0 percentunchanged
Com Shs
Spyglass Pharma Inc

Spyglass Pharma Inc

Samsara BioCapital, LLC's holding in Spyglass Pharma Inc over time
5.31%2,109,950
$54.67M
5.31%
new position
Com
Neurogene Inc

Neurogene Inc

Samsara BioCapital, LLC's holding in Neurogene Inc over time
3.36%1,717,130
$34.62M
3.36%
unchanged 0 percentunchanged
Com
Upstream Bio Inc

Upstream Bio Inc

Samsara BioCapital, LLC's holding in Upstream Bio Inc over time
0.64%736,047
$6.62M
0.64%
unchanged 0 percentunchanged