Samsara BioCapital, LLC Diversified Active

CIK: 0001744967 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $173,758 (100.0% shares, 0.0% debt)

Holdings (28)

— Intercept Pharmaceuticals Inc 14.6%

Value ($000) $25,416 Shares 403,688 Est. Cost $88.27 Unrealized —

— Principia Biopharma Inc 13.7%

Value ($000) $23,814 Shares 401,046 Est. Cost $34.91 Unrealized —

— Springworks Therapeutics Inc 9.7%

Value ($000) $16,883 Shares 625,281 Est. Cost $21.68 Unrealized —

— Odonate Therapeutics Inc 8.3%

Value ($000) $14,430 Shares 522,637 Est. Cost $14.81 Unrealized —

— Allakos Inc 6.9%

Value ($000) $12,055 Shares 270,965 Est. Cost $51.45 Unrealized —

— Sutro BioPharma Inc 6.6%

Value ($000) $11,481 Shares 1,125,579 Est. Cost $9.02 Unrealized —

— Atreca Inc 5.7%

Value ($000) $9,878 Shares 596,838 Est. Cost $18.84 Unrealized —

— Syros Pharmaceuticals Inc 5.5%

Value ($000) $9,599 Shares 1,726,603 Est. Cost $6.82 Unrealized —

LQDA Liquidia Technologies Inc 2.7%

Value ($000) $4,775 Shares 1,013,773 Est. Cost $6.51 Unrealized -23.8%

— Hookipa Pharma Inc 2.5%

Value ($000) $4,375 Shares 530,245 Est. Cost $6.73 Unrealized —

RYTM Rhythm Pharmaceuticals Inc 2.4%

Value ($000) $4,205 Shares 276,289 Est. Cost $17.90 Unrealized 0.0%

— Millendo Therapeutics Inc 2.3%

Value ($000) $3,967 Shares 751,301 Est. Cost $6.81 Unrealized —

— Bellus Health Inc 2.3%

Value ($000) $3,917 Shares 394,431 Est. Cost $7.55 Unrealized —

— Pieris Pharmaceuticals Inc 2.1%

Value ($000) $3,694 Shares 1,620,249 Est. Cost $2.86 Unrealized —

— Aimmune Therapeutics, Inc. 1.9%

Value ($000) $3,354 Shares 232,571 Est. Cost $14.42 Unrealized —

— Aravive Inc 1.9%

Value ($000) $3,318 Shares 576,066 Est. Cost $5.87 Unrealized —

— Iveric Bio, Inc. 1.7%

Value ($000) $2,967 Shares 862,552 Est. Cost $7.61 Unrealized —

ACRS Aclaris Therapeutics, Inc. 1.6%

Value ($000) $2,712 Shares 2,608,117 Est. Cost $1.36 Unrealized 0.0%

— Sunesis Pharmaceuticals Inc 1.4%

Value ($000) $2,464 Shares 5,938,215 Est. Cost $0.75 Unrealized —

RCKT Rocket Pharmaceuticals Inc 1.0%

Value ($000) $1,788 Shares 128,197 Est. Cost $19.80 Unrealized 0.0%

UROV Urovant Sciences Ltd 0.8%

Value ($000) $1,452 Shares 157,480 Est. Cost $6.59 Unrealized —

KALV KalVista Pharmaceuticals Inc 0.7%

Value ($000) $1,287 Shares 168,174 Est. Cost $18.15 Unrealized -25.7%

— Catabasis Pharmaceuticals Inc 0.7%

Value ($000) $1,245 Shares 300,000 Est. Cost $4.37 Unrealized —

— Bluebird Bio Inc 0.7%

Value ($000) $1,139 Shares 24,790 Est. Cost $45.95 Unrealized —

— Portola Pharmaceuticals Inc 0.7%

Value ($000) $1,139 Shares 159,772 Est. Cost $7.13 Unrealized —

— Akero Therapeutics, Inc. 0.6%

Value ($000) $1,060 Shares 50,000 Est. Cost $21.20 Unrealized —

— Amarin Corp PLC 0.4%

Value ($000) $781 Shares 195,195 Est. Cost $4.00 Unrealized —

— Kala Pharmaceuticals Inc 0.3%

Value ($000) $563 Shares 64,102 Est. Cost $8.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Intercept Pharmaceuticals Inc	403,688	$25,416	14.6%	$88.27	—	COM	45845P108
—	Principia Biopharma Inc	401,046	$23,814	13.7%	$34.91	—	COM	74257L108
—	Springworks Therapeutics Inc	625,281	$16,883	9.7%	$21.68	—	COM	85205L107
—	Odonate Therapeutics Inc	522,637	$14,430	8.3%	$14.81	—	COM	676079106
—	Allakos Inc	270,965	$12,055	6.9%	$51.45	—	COM	01671P100
—	Sutro BioPharma Inc	1,125,579	$11,481	6.6%	$9.02	—	COM	869367102
—	Atreca Inc	596,838	$9,878	5.7%	$18.84	—	COM	04965G109
—	Syros Pharmaceuticals Inc	1,726,603	$9,599	5.5%	$6.82	—	COM	87184Q107
LQDA	Liquidia Technologies Inc	1,013,773	$4,775	2.7%	$6.51	-23.8%	COM	53635D202
—	Hookipa Pharma Inc	530,245	$4,375	2.5%	$6.73	—	COM	43906K100
RYTM	Rhythm Pharmaceuticals Inc	276,289	$4,205	2.4%	$17.90	0.0%	COM	76243J105
—	Millendo Therapeutics Inc	751,301	$3,967	2.3%	$6.81	—	COM	60040X103
—	Bellus Health Inc	394,431	$3,917	2.3%	$7.55	—	COM	07987C204
—	Pieris Pharmaceuticals Inc	1,620,249	$3,694	2.1%	$2.86	—	COM	720795103
—	Aimmune Therapeutics, Inc.	232,571	$3,354	1.9%	$14.42	—	COM	00900T107
—	Aravive Inc	576,066	$3,318	1.9%	$5.87	—	COM	03890D108
—	Iveric Bio, Inc.	862,552	$2,967	1.7%	$7.61	—	COM	46583P102
ACRS	Aclaris Therapeutics, Inc.	2,608,117	$2,712	1.6%	$1.36	0.0%	COM	00461U105
—	Sunesis Pharmaceuticals Inc	5,938,215	$2,464	1.4%	$0.75	—	COM	867328700
RCKT	Rocket Pharmaceuticals Inc	128,197	$1,788	1.0%	$19.80	0.0%	COM	77313F106
UROV	Urovant Sciences Ltd	157,480	$1,452	0.8%	$6.59	—	COM	G9381B108
KALV	KalVista Pharmaceuticals Inc	168,174	$1,287	0.7%	$18.15	-25.7%	COM	483497103
—	Catabasis Pharmaceuticals Inc	300,000	$1,245	0.7%	$4.37	—	COM	14875P206
—	Bluebird Bio Inc	24,790	$1,139	0.7%	$45.95	—	COM	09609G100
—	Portola Pharmaceuticals Inc	159,772	$1,139	0.7%	$7.13	—	COM	737010108
—	Akero Therapeutics, Inc.	50,000	$1,060	0.6%	$21.20	—	COM	00973Y108
—	Amarin Corp PLC	195,195	$781	0.4%	$4.00	—	SPONS ADR NEW	023111206
—	Kala Pharmaceuticals Inc	64,102	$563	0.3%	$8.78	—	COM	483119103