Samsara BioCapital as of March 31, 2022
Portfolio Holdings for Samsara BioCapital
Samsara BioCapital holds 56 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chinook Therapeutics | 18.9 | $75M | 4.6M | 16.36 | |
| Graphite Bio | 10.4 | $41M | 8.1M | 5.10 | |
| Nkarta (NKTX) | 5.8 | $23M | 2.0M | 11.38 | |
| Instil Bio | 5.4 | $21M | 2.0M | 10.75 | |
| Iveric Bio | 5.3 | $21M | 1.3M | 16.83 | |
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 4.3 | $17M | 1.9M | 8.97 | |
| Forma Therapeutics Hldgs SHS | 3.7 | $15M | 1.6M | 9.30 | |
| Arcellx Common Stock (ACLX) | 3.5 | $14M | 1000k | 14.02 | |
| Sutro Biopharma (STRO) | 3.5 | $14M | 1.7M | 8.22 | |
| Aclaris Therapeutics (ACRS) | 3.4 | $14M | 794k | 17.24 | |
| Intercept Pharmaceuticals In | 2.6 | $10M | 641k | 16.27 | |
| Rain Therapeutics | 2.0 | $8.0M | 1.6M | 5.07 | |
| Zymeworks | 1.6 | $6.4M | 971k | 6.55 | |
| Io Biotech (IOBT) | 1.5 | $5.9M | 1.1M | 5.30 | |
| Janux Therapeutics (JANX) | 1.5 | $5.9M | 412k | 14.34 | |
| Eyepoint Pharmaceuticals Com New (EYPT) | 1.5 | $5.8M | 480k | 12.15 | |
| Verona Pharma Sponsored Ads (VRNA) | 1.4 | $5.5M | 1.1M | 4.99 | |
| Jiya Acquisition Corp Com Cl A | 1.3 | $5.0M | 507k | 9.83 | |
| Science 37 Holdings | 1.2 | $4.8M | 900k | 5.35 | |
| Immunocore Hldgs Ads (IMCR) | 1.2 | $4.8M | 161k | 29.90 | |
| Tango Therapeutics (TNGX) | 1.2 | $4.8M | 630k | 7.58 | |
| Avadel Pharmaceuticals Sponsored Adr | 1.1 | $4.5M | 659k | 6.83 | |
| Alx Oncology Hldgs (ALXO) | 1.1 | $4.4M | 263k | 16.90 | |
| Scholar Rock Hldg Corp (SRRK) | 1.1 | $4.4M | 340k | 12.89 | |
| Dice Therapeutics | 1.1 | $4.4M | 229k | 19.13 | |
| Igm Biosciences (IGMS) | 1.0 | $4.1M | 155k | 26.73 | |
| Rhythm Pharmaceuticals (RYTM) | 1.0 | $4.0M | 345k | 11.52 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 1.0 | $3.9M | 539k | 7.16 | |
| Novavax Com New (NVAX) | 0.9 | $3.7M | 51k | 73.64 | |
| Viracta Therapeutics (VIRX) | 0.9 | $3.4M | 711k | 4.76 | |
| Springworks Therapeutics (SWTX) | 0.8 | $3.3M | 59k | 56.43 | |
| Albireo Pharma | 0.8 | $3.0M | 100k | 29.83 | |
| Bcls Acquisition Corp Com Cl A | 0.7 | $3.0M | 300k | 9.87 | |
| Bolt Biotherapeutics (BOLT) | 0.7 | $2.9M | 1.0M | 2.74 | |
| Decibel Therapeutics | 0.6 | $2.5M | 826k | 3.04 | |
| Elevation Oncology (ELEV) | 0.6 | $2.3M | 932k | 2.52 | |
| Amryt Pharma Sponsored Ads | 0.6 | $2.3M | 280k | 8.27 | |
| Syros Pharmaceuticals | 0.6 | $2.3M | 1.9M | 1.19 | |
| Aeglea Biotherapeutics | 0.5 | $2.0M | 884k | 2.30 | |
| Day One Biopharmaceuticals I (DAWN) | 0.5 | $2.0M | 203k | 9.92 | |
| Equillium (EQ) | 0.5 | $1.9M | 616k | 3.15 | |
| Atreca Cl A Com (BCEL) | 0.3 | $1.3M | 397k | 3.17 | |
| Vtv Therapeutics Cl A | 0.3 | $1.2M | 1.6M | 0.72 | |
| Allakos (ALLK) | 0.2 | $981k | 172k | 5.70 | |
| Odonate Therapeutics Ord | 0.2 | $925k | 700k | 1.32 | |
| Surrozen | 0.2 | $903k | 300k | 3.01 | |
| Terns Pharmaceuticals (TERN) | 0.2 | $859k | 289k | 2.97 | |
| Kala Pharmaceuticals | 0.2 | $830k | 601k | 1.38 | |
| Biontech Se Sponsored Ads (BNTX) | 0.2 | $688k | 4.0k | 170.68 | |
| Rocket Pharmaceuticals (RCKT) | 0.2 | $643k | 41k | 15.86 | |
| Vistagen Therapeutics Com New | 0.2 | $606k | 489k | 1.24 | |
| Kronos Bio (KRON) | 0.1 | $565k | 78k | 7.23 | |
| Allovir (ALVR) | 0.1 | $556k | 82k | 6.75 | |
| Ngm Biopharmaceuticals | 0.1 | $208k | 14k | 15.22 | |
| Astria Therapeutics (ATXS) | 0.0 | $168k | 25k | 6.72 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $82k | 25k | 3.28 |
