Titelia

Holdings of SAMSARA BIOCAPITAL, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
22 in 3 countries
Top ten
92.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Scholar Rock Holding Corp 6,897,652339.1M $
2Mineralys Therapeutics Inc 5,871,018159M $
3ALUMIS INC 6,345,219139.8M $
4Septerna Inc 3,149,12875.7M $
5Kalaris Therapeutics Inc 12,948,08174.7M $
6SpyGlass Pharma Inc 2,109,95354.7M $
7Neurogene Inc 1,717,12734.6M $
8INVENTIVA SA 5,194,80528.8M $
9Sutro Biopharma Inc 1,062,87226.5M $
10JADE BIOSCIENCES INC 968,79813.6M $
11vTv Therapeutics Inc 298,49611.8M $
12Aquestive Therapeutics Inc 2,500,00010.4M $
13X4 Pharmaceuticals Inc 1,832,5667.6M $
14Nkarta Inc 3,507,6667.4M $
15ARCELLX INC 60,8737M $
16Upstream Bio Inc 736,0476.6M $
17ABIVAX SA 56,5816.3M $
18AGOMAB THERAPEUTICS SA 600,0006.3M $
19RANI THERAPEUTICS HOLDINGS INC 8,500,0006.2M $
20COHERUS ONCOLOGY INC 3,428,5715.8M $
21PALVELLA THERAPEUTICS INC 38,4324.8M $
22Gossamer Bio Inc 7,222,5592.4M $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.0 %
  • France 3.4 %
  • Belgium 0.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States19987.7M $95.97 %
2France235.1M $3.41 %
3Belgium16.3M $0.61 %
Cite this page

Titelia. "Holdings of SAMSARA BIOCAPITAL, LLC". https://titelia.com/en/funds/US13F1744967