Samsara BioCapital, LLC Diversified Active

Location: Palo Alto, CA

CIK: 0001744967 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $969M (100.0% shares, 0.0% debt)

Holdings (21)

SRRK SCHOLAR ROCK HLDG CORP 31.3%

Value $304M Shares 6,897,652 Est. Cost $14.61 Unrealized +156.7%

MLYS MINERALYS THERAPEUTICS INC 22.0%

Value $213M Shares 5,871,018 Est. Cost $16.38 Unrealized +144.9%

KLRS KALARIS THERAPEUTICS INC 11.3%

Value $109M Shares 12,948,081 Est. Cost $9.40 Unrealized -32.0%

SEPN SEPTERNA INC 9.1%

Value $87.8M Shares 3,149,128 Est. Cost $22.17 Unrealized +7.7%

ALMS ALUMIS INC 5.8%

Value $56.19M Shares 5,756,984 Est. Cost $9.30 Unrealized -24.9%

NGNE NEUROGENE INC 3.6%

Value $35.37M Shares 1,717,127 Est. Cost $20.31 Unrealized +22.6%

IVA INVENTIVA SA 2.5%

Value $24.16M Shares 5,194,805 Est. Cost $4.65 Unrealized —

GOSS GOSSAMER BIO INC 2.3%

Value $22.39M Shares 7,222,559 Est. Cost $1.41 Unrealized +102.4%

UPB UPSTREAM BIO INC 2.1%

Value $19.98M Shares 736,047 Est. Cost $22.33 Unrealized +11.5%

AQST AQUESTIVE THERAPEUTICS INC 1.7%

Value $16.15M Shares 2,500,000 Est. Cost $4.32 Unrealized +44.1%

JBIO JADE BIOSCIENCES INC 1.5%

Value $14.95M Shares 968,798 Est. Cost $23.56 Unrealized -50.2%

VTVT VTV THERAPEUTICS INC 1.2%

Value $11.94M Shares 298,496 Est. Cost $14.92 Unrealized +85.9%

RANI RANI THERAPEUTICS HLDGS INC 1.2%

Value $11.47M Shares 8,500,000 Est. Cost $1.51 Unrealized 0.0%

PVLA PALVELLA THERAPEUTICS INC NE 1.1%

Value $10.97M Shares 104,817 Est. Cost $15.71 Unrealized +443.1%

ABVX ABIVAX SA 1.0%

Value $10.17M Shares 75,442 Est. Cost $84.90 Unrealized —

XFOR X4 PHARMACEUTICALS INC 0.8%

Value $7.84M Shares 1,960,000 Est. Cost $3.63 Unrealized 0.0%

NKTX NKARTA INC 0.7%

Value $6.489M Shares 3,507,666 Est. Cost $21.30 Unrealized -90.6%

ACLX ARCELLX INC 0.4%

Value $3.969M Shares 60,873 Est. Cost $16.49 Unrealized +383.8%

STRO SUTRO BIOPHARMA INC 0.2%

Value $2.366M Shares 204,503 Est. Cost $9.49 Unrealized 0.0%

CTNM CONTINEUM THERAPEUTICS INC 0.1%

Value $826K Shares 72,245 Est. Cost $16.10 Unrealized -29.2%

— NUVATION BIO INC 0.0%

Value $40,959 Shares 124,119 Est. Cost $0.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SRRK	SCHOLAR ROCK HLDG CORP	6,897,652	$304M	31.3%	$14.61	+156.7%	COM	80706P103
MLYS	MINERALYS THERAPEUTICS INC	5,871,018	$213M	22.0%	$16.38	+144.9%	COM	603170101
KLRS	KALARIS THERAPEUTICS INC	12,948,081	$109M	11.3%	$9.40	-32.0%	COM	482929106
SEPN	SEPTERNA INC	3,149,128	$87.8M	9.1%	$22.17	+7.7%	COM	81734D104
ALMS	ALUMIS INC	5,756,984	$56.19M	5.8%	$9.30	-24.9%	COM	022307102
NGNE	NEUROGENE INC	1,717,127	$35.37M	3.6%	$20.31	+22.6%	COM	64135M105
IVA	INVENTIVA SA	5,194,805	$24.16M	2.5%	$4.65	—	ADS	46124U107
GOSS	GOSSAMER BIO INC	7,222,559	$22.39M	2.3%	$1.41	+102.4%	COM	38341P102
UPB	UPSTREAM BIO INC	736,047	$19.98M	2.1%	$22.33	+11.5%	COM	91678A107
AQST	AQUESTIVE THERAPEUTICS INC	2,500,000	$16.15M	1.7%	$4.32	+44.1%	COM	03843E104
JBIO	JADE BIOSCIENCES INC	968,798	$14.95M	1.5%	$23.56	-50.2%	COM NEW	008064206
VTVT	VTV THERAPEUTICS INC	298,496	$11.94M	1.2%	$14.92	+85.9%	CL A NEW	918385204
RANI	RANI THERAPEUTICS HLDGS INC	8,500,000	$11.47M	1.2%	$1.51	0.0%	COM CL A	753018100
PVLA	PALVELLA THERAPEUTICS INC NE	104,817	$10.97M	1.1%	$15.71	+443.1%	COM	697947109
ABVX	ABIVAX SA	75,442	$10.17M	1.0%	$84.90	—	SPONSORED ADS	00370M103
XFOR	X4 PHARMACEUTICALS INC	1,960,000	$7.84M	0.8%	$3.63	0.0%	COM NEW	98420X202
NKTX	NKARTA INC	3,507,666	$6.489M	0.7%	$21.30	-90.6%	COM	65487U108
ACLX	ARCELLX INC	60,873	$3.969M	0.4%	$16.49	+383.8%	COMMON STOCK	03940C100
STRO	SUTRO BIOPHARMA INC	204,503	$2.366M	0.2%	$9.49	0.0%	COM SHS	869367201
CTNM	CONTINEUM THERAPEUTICS INC	72,245	$826K	0.1%	$16.10	-29.2%	CL A	21217B100
—	NUVATION BIO INC	124,119	$40,959	0.0%	$0.28	—	*W EXP 02/10/202	67080N119