other names
  • SAMSARA BIOCAPITAL, LLC
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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 25 -17%
of those in investment advisory functions 16 -27%
Registration SEC, Approved, 07/27/2018
Other registrations (2)
AUM* 1,859,634,308 36%
of that, discretionary 1,859,634,308 36%
Private Fund GAV* 2,059,634,308 27%
Avg Account Size 619,878,103 36%
SMA’s No
Private Funds 4 1
Contact Info 650 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

1B 1B 976M 781M 585M 390M 195M
2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$200,000,000
Fund TypeVenture Capital Fund Count3 GAV$1,859,634,308

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker603170101 Stock NameMINERALYS THERAPEUTICS INC $ Position$237,498,686 % Position31.00% $ Change209.00% # Change10.00%
Stck Ticker80706P103 Stock NameSCHOLAR ROCK HLDG CORP $ Position$209,024,247 % Position27.00% $ Change5.00% # Change0.00%
Stck Ticker482929106 Stock NameKALARIS THERAPEUTICS INC $ Position$66,169,908 % Position9.00% $ Change116.00% # Change0.00%
Stck Ticker81734D104 Stock NameSEPTERNA INC $ Position$59,235,098 % Position8.00% $ Change78.00% # Change0.00%
Stck Ticker64135M105 Stock NameNEUROGENE INC $ Position$29,757,811 % Position4.00% $ Change16.00% # Change0.00%
Stck Ticker022307102 Stock NameALUMIS INC $ Position$19,157,466 % Position3.00% $ Change33.00% # Change0.00%
Stck Ticker03843E104 Stock NameAQUESTIVE THERAPEUTICS INC $ Position$13,975,000 % Position2.00% $ Change # Change
Stck Ticker52635N103 Stock NameLENZ THERAPEUTICS INC $ Position$15,977,499 % Position2.00% $ Change59.00% # Change0.00%
Stck Ticker38341P102 Stock NameGOSSAMER BIO INC $ Position$16,122,605 % Position2.00% $ Change114.00% # Change0.00%
Stck Ticker697947109 Stock NamePALVELLA THERAPEUTICS INC NE $ Position$13,141,955 % Position2.00% $ Change72.00% # Change-38.00%

Brochure Summary