Position in VTVT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,838,351
-$98,504 QoQ
Shares Held
298,496
0.0% QoQ
Ownership
7.58%
of shares outstanding
% of Portfolio
1.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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 Mar 31, 2026SAMSARA BIOCAPITAL, LLC holds $1,018,733,406 across 21 Biotechnology names. VTVT ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRRK |
Scholar Rock Holding Corp
|
6,897,652 | $339,088,572 | |
| 2 | MLYS |
Mineralys Therapeutics, Inc.
|
5,871,018 | $159,045,877 | |
| 3 | ALMS |
Alumis Inc.
|
6,345,219 | $139,785,174 | |
| 4 | SEPN |
Septerna, Inc.
|
3,149,128 | $75,673,545 | |
| 5 | KLRS |
Kalaris Therapeutics, Inc.
|
12,948,081 | $74,710,427 | |
| 6 | SGP |
SpyGlass Pharma, Inc.
|
2,109,953 | $54,668,882 | |
| 7 | NGNE |
Neurogene Inc.
|
1,717,127 | $34,617,280 | |
| 8 | IVA |
Inventiva S.A.
|
5,194,805 | $28,831,167 |
All Filings in VTVT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,838,351 | 298,496 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,936,855 | 298,496 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,743,664 | 374,461 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,101,760 | 206,784 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,581,498 | 206,784 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,855,480 | 206,784 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,805,024 | 206,784 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,651,805 | 206,784 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,865,627 | 206,784 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $470,212 | 40,888 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||