Samsara BioCapital, LLC Diversified Active

CIK: 0001744967 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $765,929 (100.0% shares, 0.0% debt)

Holdings (27)

MLYS MINERALYS THERAPEUTICS INC 31.0%

Value ($000) $237,499 Shares 6,263,151 Est. Cost $16.38 Unrealized +32.1%

SRRK SCHOLAR ROCK HLDG CORP 27.3%

Value ($000) $209,024 Shares 5,612,896 Est. Cost $9.37 Unrealized +273.2%

KLRS KALARIS THERAPEUTICS INC 8.6%

Value ($000) $66,170 Shares 11,448,081 Est. Cost $9.79 Unrealized -66.2%

SEPN SEPTERNA INC 7.7%

Value ($000) $59,235 Shares 3,149,128 Est. Cost $22.17 Unrealized -40.8%

NGNE NEUROGENE INC 3.9%

Value ($000) $29,758 Shares 1,717,127 Est. Cost $20.31 Unrealized -1.1%

ALMS ALUMIS INC 2.5%

Value ($000) $19,157 Shares 4,801,370 Est. Cost $9.76 Unrealized -57.8%

UPB UPSTREAM BIO INC 2.4%

Value ($000) $18,098 Shares 962,154 Est. Cost $22.33 Unrealized -30.4%

GOSS GOSSAMER BIO INC 2.1%

Value ($000) $16,123 Shares 6,130,268 Est. Cost $1.15 Unrealized +91.3%

LENZ LENZ THERAPEUTICS INC 2.1%

Value ($000) $15,977 Shares 343,012 Est. Cost $20.79 Unrealized +76.9%

AQST AQUESTIVE THERAPEUTICS INC 1.8%

Value ($000) $13,975 Shares 2,500,000 Est. Cost $4.32 Unrealized 0.0%

PVLA PALVELLA THERAPEUTICS INC NE 1.7%

Value ($000) $13,142 Shares 209,634 Est. Cost $15.71 Unrealized +183.9%

— AVADEL PHARMACEUTICALS PLC 1.3%

Value ($000) $10,315 Shares 675,504 Est. Cost $14.06 Unrealized —

VTVT VTV THERAPEUTICS INC 1.1%

Value ($000) $8,744 Shares 374,461 Est. Cost $14.92 Unrealized +16.0%

NKTX NKARTA INC 1.0%

Value ($000) $7,800 Shares 3,768,035 Est. Cost $21.30 Unrealized -90.4%

CTNM CONTINEUM THERAPEUTICS INC 0.9%

Value ($000) $6,711 Shares 571,142 Est. Cost $16.10 Unrealized -49.9%

ACLX ARCELLX INC 0.9%

Value ($000) $6,664 Shares 81,165 Est. Cost $16.49 Unrealized +336.6%

ABVX ABIVAX SA 0.8%

Value ($000) $6,405 Shares 75,442 Est. Cost $84.90 Unrealized —

JBIO JADE BIOSCIENCES INC 0.6%

Value ($000) $4,584 Shares 531,163 Est. Cost $33.31 Unrealized -75.5%

AURA AURA BIOSCIENCES INC 0.5%

Value ($000) $3,614 Shares 584,849 Est. Cost $5.85 Unrealized +11.8%

ZYME ZYMEWORKS INC 0.5%

Value ($000) $3,551 Shares 207,901 Est. Cost $8.72 Unrealized +64.1%

SRZN SURROZEN INC 0.4%

Value ($000) $3,110 Shares 241,400 Est. Cost $11.62 Unrealized -9.8%

RYTM RHYTHM PHARMACEUTICALS INC 0.4%

Value ($000) $3,058 Shares 30,285 Est. Cost $17.86 Unrealized +419.9%

— SUTRO BIOPHARMA INC 0.2%

Value ($000) $1,908 Shares 2,196,814 Est. Cost $7.26 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.1%

Value ($000) $1,018 Shares 135,573 Est. Cost $21.92 Unrealized -70.9%

BOLT BOLT BIOTHERAPEUTICS INC 0.0%

Value ($000) $260 Shares 48,830 Est. Cost $6.62 Unrealized -16.2%

— NUVATION BIO INC 0.0%

Value ($000) $27 Shares 133,333 Est. Cost $0.28 Unrealized —

SRZNW SURROZEN INC 0.0%

Value ($000) $2 Shares 99,999 Est. Cost $0.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MLYS	MINERALYS THERAPEUTICS INC	6,263,151	$237,499	31.0%	$16.38	+32.1%	COM	603170101
SRRK	SCHOLAR ROCK HLDG CORP	5,612,896	$209,024	27.3%	$9.37	+273.2%	COM	80706P103
KLRS	KALARIS THERAPEUTICS INC	11,448,081	$66,170	8.6%	$9.79	-66.2%	COM	482929106
SEPN	SEPTERNA INC	3,149,128	$59,235	7.7%	$22.17	-40.8%	COM	81734D104
NGNE	NEUROGENE INC	1,717,127	$29,758	3.9%	$20.31	-1.1%	COM	64135M105
ALMS	ALUMIS INC	4,801,370	$19,157	2.5%	$9.76	-57.8%	COM	022307102
UPB	UPSTREAM BIO INC	962,154	$18,098	2.4%	$22.33	-30.4%	COM	91678A107
GOSS	GOSSAMER BIO INC	6,130,268	$16,123	2.1%	$1.15	+91.3%	COM	38341P102
LENZ	LENZ THERAPEUTICS INC	343,012	$15,977	2.1%	$20.79	+76.9%	COM	52635N103
AQST	AQUESTIVE THERAPEUTICS INC	2,500,000	$13,975	1.8%	$4.32	0.0%	COM	03843E104
PVLA	PALVELLA THERAPEUTICS INC NE	209,634	$13,142	1.7%	$15.71	+183.9%	COM	697947109
—	AVADEL PHARMACEUTICALS PLC	675,504	$10,315	1.3%	$14.06	—	COM SHS	G29687103
VTVT	VTV THERAPEUTICS INC	374,461	$8,744	1.1%	$14.92	+16.0%	CL A NEW	918385204
NKTX	NKARTA INC	3,768,035	$7,800	1.0%	$21.30	-90.4%	COM	65487U108
CTNM	CONTINEUM THERAPEUTICS INC	571,142	$6,711	0.9%	$16.10	-49.9%	CL A	21217B100
ACLX	ARCELLX INC	81,165	$6,664	0.9%	$16.49	+336.6%	COMMON STOCK	03940C100
ABVX	ABIVAX SA	75,442	$6,405	0.8%	$84.90	—	SPONSORED ADS	00370M103
JBIO	JADE BIOSCIENCES INC	531,163	$4,584	0.6%	$33.31	-75.5%	COM NEW	008064206
AURA	AURA BIOSCIENCES INC	584,849	$3,614	0.5%	$5.85	+11.8%	COM	05153U107
ZYME	ZYMEWORKS INC	207,901	$3,551	0.5%	$8.72	+64.1%	COM	98985Y108
SRZN	SURROZEN INC	241,400	$3,110	0.4%	$11.62	-9.8%	COM NEW	86889P208
RYTM	RHYTHM PHARMACEUTICALS INC	30,285	$3,058	0.4%	$17.86	+419.9%	COM	76243J105
—	SUTRO BIOPHARMA INC	2,196,814	$1,908	0.2%	$7.26	—	COM	869367102
TERN	TERNS PHARMACEUTICALS INC	135,573	$1,018	0.1%	$21.92	-70.9%	COM	880881107
BOLT	BOLT BIOTHERAPEUTICS INC	48,830	$260	0.0%	$6.62	-16.2%	COM NEW	097702203
—	NUVATION BIO INC	133,333	$27	0.0%	$0.28	—	*W EXP 02/10/202	67080N119
SRZNW	SURROZEN INC	99,999	$2	0.0%	$0.19	—	*W EXP 08/01/203	86889P117