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Equibles

SAMSARA BIOCAPITAL, LLC

Position in VTVT — vTv Therapeutics Inc.

CIK 1744967 PALO ALTO, CA
Back to VTVT Full portfolio

Position in VTVT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$11,238,374
-$599,977 QoQ
Shares Held
298,496
0.0% QoQ
Ownership
7.55%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#1
of 45 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in VTVT Over Time

Shares Held

Position Value (USD)

Position in Biotechnology

Healthcare · as of Jun 30, 2026

SAMSARA BIOCAPITAL, LLC holds $1,139,869,255 across 22 Biotechnology names. VTVT ranks #12 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SRRK
Scholar Rock Holding Corp
 6,897,652 $379,370,860
2 ALMS
Alumis Inc.
 6,345,219 $178,554,462
3 MLYS
Mineralys Therapeutics, Inc.
 5,871,018 $158,400,065
4 SEPN
Septerna, Inc.
 3,149,128 $105,464,296
5 NGNE
Neurogene Inc.
 1,717,127 $54,003,644
6 KLRS
Kalaris Therapeutics, Inc.
 12,881,175 $52,426,382
7 SGP
SpyGlass Pharma, Inc.
 2,109,953 $46,967,553
8 STRO
Sutro Biopharma, Inc.
 1,062,872 $35,287,350

All Filings in VTVT

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,238,374 298,496
2026-03-31 $11,838,351 298,496
2025-12-31 $11,936,855 298,496
2025-09-30 $8,743,664 374,461
2025-06-30 $3,101,760 206,784
2025-03-31 $3,581,498 206,784
2024-12-31 $2,855,480 206,784
2024-09-30 $2,805,024 206,784
2024-06-30 $3,651,805 206,784
2024-03-31 $4,865,627 206,784
2023-12-31 $470,212 40,888
2023-09-30 $781,773 1,635,509
2023-06-30 $1,210,276 1,635,509
2023-03-31 $1,321,491 1,635,509
2022-12-31 $1,084,342 1,635,509
2022-09-30 $1,586,443 1,635,509
2022-06-30 $1,226,631 1,635,509
2022-03-31 $1,180,837 1,635,509
2021-12-31 $1,627,331 1,635,509