Samsara BioCapital as of March 31, 2021
Portfolio Holdings for Samsara BioCapital
Samsara BioCapital holds 42 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nkarta (NKTX) | 12.3 | $67M | 2.0M | 32.90 | |
| Chinook Therapeutics | 9.1 | $49M | 3.2M | 15.54 | |
| Forma Therapeutics Hldgs | 8.1 | $44M | 1.6M | 28.02 | |
| Novavax (NVAX) | 7.6 | $42M | 229k | 181.30 | |
| Instil Bio | 7.2 | $39M | 1.6M | 25.08 | |
| Sutro Biopharma (STRO) | 7.0 | $38M | 1.7M | 22.76 | |
| Allakos | 4.9 | $26M | 229k | 114.78 | |
| Aclaris Therapeutics (ACRS) | 4.8 | $26M | 1.0M | 25.20 | |
| Bolt Biotherapeutics | 4.5 | $24M | 738k | 32.91 | |
| Intercept Pharmaceuticals In | 2.7 | $15M | 641k | 23.08 | |
| Syros Pharmaceuticals | 2.7 | $15M | 2.2M | 6.75 | |
| Iveric Bio | 2.7 | $15M | 2.4M | 6.18 | |
| Springworks Therapeutics (SWTX) | 2.3 | $13M | 170k | 73.57 | |
| Terns Pharmaceuticals (TERN) | 2.0 | $11M | 498k | 22.00 | |
| Decibel Therapeutics | 1.7 | $9.4M | 826k | 11.36 | |
| Verona Pharma Spons Ads (VRNA) | 1.7 | $9.3M | 1.1M | 8.36 | |
| Curevac N V (CVAC) | 1.6 | $8.7M | 95k | 91.46 | |
| Viracta Therapeutics (VIRX) | 1.4 | $7.7M | 832k | 9.25 | |
| Aeglea Biotherapeutics | 1.3 | $7.0M | 884k | 7.92 | |
| Atreca Inc Cl A (BCEL) | 1.1 | $6.1M | 397k | 15.33 | |
| Bctg Acquisition Corp | 1.0 | $5.6M | 500k | 11.12 | |
| Equillium (EQ) | 1.0 | $5.5M | 764k | 7.15 | |
| Jiya Acquisition Corp | 0.9 | $5.0M | 507k | 9.84 | |
| Avadel Pharmaceuticals Spons Adr | 0.9 | $5.0M | 549k | 9.04 | |
| Kronos Bio | 0.9 | $4.9M | 166k | 29.27 | |
| Eyepoint Pharmaceuticals (EYPT) | 0.8 | $4.6M | 450k | 10.16 | |
| Rhythm Pharmaceuticals (RYTM) | 0.8 | $4.3M | 201k | 21.27 | |
| Alpine Immune Sciences | 0.8 | $4.2M | 399k | 10.60 | |
| Kala Pharmaceuticals | 0.7 | $4.1M | 601k | 6.74 | |
| Vistagen Therapeutics | 0.7 | $3.9M | 1.8M | 2.13 | |
| Albireo Pharma | 0.7 | $3.5M | 100k | 35.25 | |
| Immunocore Holdings Spons Ads (IMCR) | 0.6 | $3.4M | 80k | 42.58 | |
| Bcls Acquisition Corp | 0.6 | $3.2M | 300k | 10.57 | |
| Consonance Hfw Acquisition C | 0.5 | $2.9M | 300k | 9.76 | |
| Rocket Pharmaceuticals (RCKT) | 0.5 | $2.8M | 64k | 44.36 | |
| Odonate Therapeutics Ord | 0.4 | $2.4M | 700k | 3.42 | |
| Lifesci Acquisition Ii Corp | 0.4 | $2.0M | 200k | 10.14 | |
| Allovir (ALVR) | 0.4 | $1.9M | 82k | 23.40 | |
| BioNTech SE Spons Ads (BNTX) | 0.2 | $1.2M | 11k | 109.22 | |
| Ngm Biopharmaceuticals | 0.1 | $530k | 18k | 29.08 | |
| Catabasis Pharmaceuticals Ord | 0.1 | $434k | 150k | 2.89 | |
| Amarin Corp Spons Adr New | 0.0 | $155k | 25k | 6.20 |
