Samsara BioCapital as of Dec. 31, 2021
Portfolio Holdings for Samsara BioCapital
Samsara BioCapital holds 49 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Graphite Bio | 18.9 | $98M | 7.9M | 12.43 | |
| Chinook Therapeutics | 14.5 | $75M | 4.6M | 16.31 | |
| Instil Bio | 6.6 | $34M | 2.0M | 17.11 | |
| Nkarta (NKTX) | 6.1 | $31M | 2.0M | 15.35 | |
| Sutro Biopharma (STRO) | 4.8 | $25M | 1.7M | 14.88 | |
| Forma Therapeutics Hldgs SHS | 4.3 | $22M | 1.6M | 14.22 | |
| Iveric Bio | 4.1 | $21M | 1.3M | 16.72 | |
| Rain Therapeutics | 3.9 | $20M | 1.6M | 12.88 | |
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 3.2 | $16M | 1.5M | 11.26 | |
| Novavax Com New (NVAX) | 3.0 | $16M | 110k | 143.05 | |
| Aclaris Therapeutics (ACRS) | 2.2 | $12M | 794k | 14.54 | |
| Science 37 Holdings | 2.2 | $11M | 900k | 12.47 | |
| Intercept Pharmaceuticals In | 2.0 | $10M | 641k | 16.29 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 1.8 | $9.2M | 539k | 17.13 | |
| Springworks Therapeutics (SWTX) | 1.7 | $8.7M | 140k | 61.98 | |
| Janux Therapeutics (JANX) | 1.6 | $8.1M | 412k | 19.73 | |
| Verona Pharma Sponsored Ads (VRNA) | 1.4 | $7.5M | 1.1M | 6.72 | |
| Io Biotech (IOBT) | 1.4 | $7.2M | 1.1M | 6.40 | |
| Tango Therapeutics (TNGX) | 1.3 | $6.9M | 630k | 10.94 | |
| Syros Pharmaceuticals | 1.2 | $6.2M | 2.2M | 2.85 | |
| Eyepoint Pharmaceuticals Com New (EYPT) | 1.1 | $5.9M | 480k | 12.24 | |
| Elevation Oncology (ELEV) | 1.1 | $5.6M | 932k | 6.02 | |
| Avadel Pharmaceuticals Sponsored Adr (AVDL) | 1.0 | $5.3M | 659k | 8.08 | |
| Jiya Acquisition Corp Com Cl A | 1.0 | $5.0M | 507k | 9.77 | |
| Aeglea Biotherapeutics | 0.8 | $4.2M | 884k | 4.75 | |
| Decibel Therapeutics | 0.7 | $3.8M | 826k | 4.65 | |
| Bolt Biotherapeutics (BOLT) | 0.7 | $3.6M | 738k | 4.90 | |
| Rhythm Pharmaceuticals (RYTM) | 0.7 | $3.4M | 345k | 9.98 | |
| Day One Biopharmaceuticals I (DAWN) | 0.7 | $3.4M | 203k | 16.85 | |
| Allakos (ALLK) | 0.6 | $3.3M | 340k | 9.79 | |
| Bcls Acquisition Corp Com Cl A | 0.6 | $2.9M | 300k | 9.80 | |
| Viracta Therapeutics (VIRX) | 0.5 | $2.6M | 711k | 3.65 | |
| Albireo Pharma | 0.5 | $2.3M | 100k | 23.29 | |
| Equillium (EQ) | 0.5 | $2.3M | 616k | 3.77 | |
| Immunocore Hldgs Ads (IMCR) | 0.4 | $2.2M | 64k | 34.23 | |
| Terns Pharmaceuticals (TERN) | 0.4 | $2.0M | 289k | 7.07 | |
| Surrozen | 0.4 | $1.9M | 300k | 6.44 | |
| Vtv Therapeutics Cl A | 0.3 | $1.6M | 1.6M | 0.99 | |
| Atreca Cl A Com (BCEL) | 0.2 | $1.2M | 397k | 3.03 | |
| Allovir (ALVR) | 0.2 | $1.1M | 82k | 12.93 | |
| Kronos Bio (KRON) | 0.2 | $1.1M | 78k | 13.59 | |
| Biontech Se Sponsored Ads (BNTX) | 0.2 | $1.0M | 4.0k | 257.75 | |
| Vistagen Therapeutics | 0.2 | $953k | 489k | 1.95 | |
| Odonate Therapeutics Ord | 0.2 | $946k | 700k | 1.35 | |
| Rocket Pharmaceuticals (RCKT) | 0.2 | $885k | 41k | 21.82 | |
| Kala Pharmaceuticals | 0.1 | $727k | 601k | 1.21 | |
| Ngm Biopharmaceuticals (NGM) | 0.0 | $242k | 14k | 17.70 | |
| Astria Therapeutics (ATXS) | 0.0 | $135k | 25k | 5.40 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $84k | 25k | 3.36 |
