Samsara BioCapital as of June 30, 2020
Portfolio Holdings for Samsara BioCapital
Samsara BioCapital holds 32 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Forma Therapeutics Hldgs | 23.6 | $73M | 1.6M | 46.49 | |
| Springworks Therapeutics (SWTX) | 7.5 | $23M | 557k | 42.00 | |
| Odonate Therapeutics Ord | 6.8 | $21M | 497k | 42.34 | |
| Principia Biopharma | 6.6 | $21M | 343k | 59.79 | |
| Intercept Pharmaceuticals In | 6.2 | $19M | 404k | 47.91 | |
| Allakos | 5.6 | $18M | 244k | 71.86 | |
| Iveric Bio | 5.5 | $17M | 3.4M | 5.10 | |
| Syros Pharmaceuticals | 5.1 | $16M | 1.6M | 10.09 | |
| Sutro Biopharma (STRO) | 4.2 | $13M | 1.7M | 7.76 | |
| Atreca Inc Cl A (BCEL) | 3.5 | $11M | 510k | 21.28 | |
| Aeglea Biotherapeutics | 2.9 | $8.9M | 968k | 9.25 | |
| Geron Corporation (GERN) | 2.7 | $8.5M | 3.9M | 2.18 | |
| Aravive | 2.2 | $6.7M | 576k | 11.64 | |
| Rhythm Pharmaceuticals (RYTM) | 2.0 | $6.2M | 276k | 22.30 | |
| Fulcrum Therapeutics (FULC) | 1.7 | $5.4M | 294k | 18.29 | |
| Portola Pharmaceuticals | 1.7 | $5.3M | 318k | 16.58 | |
| Pieris Pharmaceuticals | 1.7 | $5.2M | 1.6M | 3.21 | |
| Hookipa Pharma Inc equity | 1.5 | $4.7M | 400k | 11.62 | |
| Aclaris Therapeutics (ACRS) | 1.4 | $4.2M | 2.6M | 1.62 | |
| Aimmune Therapeutics | 1.3 | $3.9M | 233k | 16.71 | |
| Kala Pharmaceuticals | 1.1 | $3.6M | 339k | 10.51 | |
| Bellus Health | 1.1 | $3.5M | 334k | 10.34 | |
| Rocket Pharmaceuticals (RCKT) | 0.9 | $2.9M | 138k | 20.93 | |
| Kalvista Pharmaceuticals (KALV) | 0.7 | $2.0M | 168k | 12.10 | |
| Catabasis Pharmaceuticals Ord | 0.6 | $1.9M | 300k | 6.43 | |
| Soleno Therapeutics | 0.5 | $1.7M | 750k | 2.22 | |
| Urovant Sciences | 0.5 | $1.5M | 158k | 9.84 | |
| Ngm Biopharmaceuticals | 0.3 | $959k | 49k | 19.73 | |
| Assembly Biosciences | 0.2 | $694k | 30k | 23.34 | |
| Akero Therapeutics (AKRO) | 0.2 | $554k | 22k | 24.92 | |
| Amarin Corp Spons Adr New | 0.1 | $346k | 50k | 6.92 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.1 | $203k | 44k | 4.67 |
