Samsara BioCapital as of Sept. 30, 2020
Portfolio Holdings for Samsara BioCapital
Samsara BioCapital holds 36 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Forma Therapeutics Hldgs | 20.7 | $74M | 1.5M | 49.84 | |
| Nkarta (NKTX) | 17.1 | $61M | 2.0M | 30.06 | |
| Iveric Bio | 5.3 | $19M | 3.4M | 5.64 | |
| Springworks Therapeutics (SWTX) | 5.3 | $19M | 398k | 47.67 | |
| Curevac N V (CVAC) | 4.8 | $17M | 370k | 46.55 | |
| Sutro Biopharma (STRO) | 4.7 | $17M | 1.7M | 10.05 | |
| Intercept Pharmaceuticals In | 4.7 | $17M | 404k | 41.46 | |
| Allakos | 4.4 | $16M | 192k | 81.45 | |
| Unum Therapeutics Ord | 3.7 | $13M | 5.7M | 2.34 | |
| Syros Pharmaceuticals | 3.2 | $12M | 1.4M | 8.24 | |
| Odonate Therapeutics Ord | 3.1 | $11M | 815k | 13.43 | |
| Atreca Inc Cl A (BCEL) | 2.4 | $8.6M | 618k | 13.97 | |
| Verona Pharma Spons Ads (VRNA) | 1.9 | $6.9M | 1.1M | 6.24 | |
| Aeglea Biotherapeutics | 1.7 | $6.3M | 884k | 7.09 | |
| Equillium (EQ) | 1.7 | $6.2M | 1.1M | 5.77 | |
| Aclaris Therapeutics (ACRS) | 1.5 | $5.5M | 2.2M | 2.57 | |
| Bctg Acquisition Corp | 1.4 | $5.2M | 500k | 10.36 | |
| Rhythm Pharmaceuticals (RYTM) | 1.4 | $5.1M | 235k | 21.67 | |
| Panacea Acquisition Corp. Unit | 1.3 | $4.8M | 400k | 12.00 | |
| Alpine Immune Sciences | 1.2 | $4.3M | 494k | 8.79 | |
| Kala Pharmaceuticals | 0.9 | $3.4M | 451k | 7.50 | |
| Albireo Pharma | 0.9 | $3.3M | 100k | 33.37 | |
| Geron Corporation (GERN) | 0.7 | $2.7M | 1.5M | 1.74 | |
| Allovir (ALVR) | 0.7 | $2.5M | 91k | 27.50 | |
| Novavax (NVAX) | 0.7 | $2.3M | 22k | 108.36 | |
| Fulcrum Therapeutics (FULC) | 0.7 | $2.3M | 294k | 7.93 | |
| Rocket Pharmaceuticals (RCKT) | 0.6 | $2.3M | 100k | 22.86 | |
| Aimmune Therapeutics | 0.6 | $2.0M | 58k | 34.45 | |
| Catabasis Pharmaceuticals Ord | 0.5 | $1.9M | 300k | 6.19 | |
| Spero Therapeutics (SPRO) | 0.5 | $1.8M | 160k | 11.16 | |
| Urovant Sciences | 0.4 | $1.5M | 158k | 9.34 | |
| Hookipa Pharma Inc equity | 0.3 | $1.1M | 117k | 9.47 | |
| Kalvista Pharmaceuticals (KALV) | 0.3 | $1.1M | 84k | 12.59 | |
| BioNTech SE Spons Ads (BNTX) | 0.2 | $879k | 13k | 69.21 | |
| Ngm Biopharmaceuticals | 0.2 | $580k | 37k | 15.91 | |
| Amarin Corp Spons Adr New | 0.0 | $105k | 25k | 4.20 |
