Samsara BioCapital, LLC Diversified Active

CIK: 0001744967 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $358,514 (100.0% shares, 0.0% debt)

Holdings (36)

— Forma Therapeutics Holdings, Inc. 20.7%

Value ($000) $74,369 Shares 1,492,163 Est. Cost $46.49 Unrealized —

NKTX Nkarta, Inc. 17.1%

Value ($000) $61,163 Shares 2,034,703 Est. Cost $29.47 Unrealized 0.0%

— Iveric Bio, Inc. 5.3%

Value ($000) $19,009 Shares 3,370,478 Est. Cost $5.74 Unrealized —

— Springworks Therapeutics Inc 5.3%

Value ($000) $18,973 Shares 398,017 Est. Cost $21.68 Unrealized —

— CureVac N.V. 4.8%

Value ($000) $17,241 Shares 370,385 Est. Cost $46.55 Unrealized —

— Sutro BioPharma Inc 4.7%

Value ($000) $16,840 Shares 1,675,579 Est. Cost $8.61 Unrealized —

— Intercept Pharmaceuticals Inc 4.7%

Value ($000) $16,737 Shares 403,688 Est. Cost $88.27 Unrealized —

— Allakos Inc 4.4%

Value ($000) $15,666 Shares 192,334 Est. Cost $51.45 Unrealized —

— Unum Therapeutics, Inc. 3.7%

Value ($000) $13,295 Shares 5,681,818 Est. Cost $2.34 Unrealized —

— Syros Pharmaceuticals Inc 3.2%

Value ($000) $11,608 Shares 1,407,949 Est. Cost $6.82 Unrealized —

— Odonate Therapeutics Inc 3.1%

Value ($000) $10,951 Shares 815,421 Est. Cost $14.27 Unrealized —

— Atreca Inc 2.4%

Value ($000) $8,627 Shares 617,560 Est. Cost $17.99 Unrealized —

— Verona Pharma PLC. 1.9%

Value ($000) $6,933 Shares 1,111,112 Est. Cost $6.18 Unrealized —

— Aeglea BioTherapeutics, Inc. 1.7%

Value ($000) $6,266 Shares 883,720 Est. Cost $9.25 Unrealized —

EQ Equillium, Inc. 1.7%

Value ($000) $6,199 Shares 1,074,285 Est. Cost $8.10 Unrealized 0.0%

ACRS Aclaris Therapeutics, Inc. 1.5%

Value ($000) $5,534 Shares 2,153,265 Est. Cost $1.36 Unrealized +64.4%

— BCTG Acquisition Corp 1.4%

Value ($000) $5,180 Shares 500,000 Est. Cost $10.36 Unrealized —

RYTM Rhythm Pharmaceuticals Inc 1.4%

Value ($000) $5,089 Shares 234,846 Est. Cost $17.90 Unrealized +28.0%

— Panacea Acquisition Corp. 1.3%

Value ($000) $4,800 Shares 400,000 Est. Cost $12.00 Unrealized —

— Alpine Immune Sciences Inc 1.2%

Value ($000) $4,344 Shares 494,190 Est. Cost $8.79 Unrealized —

— Kala Pharmaceuticals Inc 0.9%

Value ($000) $3,384 Shares 451,162 Est. Cost $9.52 Unrealized —

— Albireo Pharma, Inc. 0.9%

Value ($000) $3,337 Shares 100,000 Est. Cost $33.37 Unrealized —

GERN Genron Corporation 0.7%

Value ($000) $2,664 Shares 1,531,088 Est. Cost $1.49 Unrealized +23.7%

— Allovir, Inc 0.7%

Value ($000) $2,504 Shares 91,057 Est. Cost $27.50 Unrealized —

NVAX Novavax, Inc. 0.7%

Value ($000) $2,347 Shares 21,660 Est. Cost $121.82 Unrealized 0.0%

FULC Fulcrum Therapeutics, Inc. 0.7%

Value ($000) $2,332 Shares 294,118 Est. Cost $15.75 Unrealized -23.5%

RCKT Rocket Pharmaceuticals Inc 0.6%

Value ($000) $2,278 Shares 99,643 Est. Cost $19.67 Unrealized +25.2%

— Aimmune Therapeutics, Inc. 0.6%

Value ($000) $2,003 Shares 58,142 Est. Cost $14.42 Unrealized —

— Catabasis Pharmaceuticals Inc 0.5%

Value ($000) $1,857 Shares 300,000 Est. Cost $4.37 Unrealized —

SPRO Spero Therapeutics, Inc. 0.5%

Value ($000) $1,786 Shares 160,000 Est. Cost $11.83 Unrealized 0.0%

UROV Urovant Sciences Ltd 0.4%

Value ($000) $1,471 Shares 157,480 Est. Cost $6.59 Unrealized —

— Hookipa Pharma Inc 0.3%

Value ($000) $1,104 Shares 116,602 Est. Cost $6.73 Unrealized —

KALV KalVista Pharmaceuticals Inc 0.3%

Value ($000) $1,059 Shares 84,087 Est. Cost $18.15 Unrealized -31.1%

BNTX BioNTech SE 0.2%

Value ($000) $879 Shares 12,700 Est. Cost $69.21 Unrealized —

— NGM Biopharmaceuticals, Inc. 0.2%

Value ($000) $580 Shares 36,451 Est. Cost $19.73 Unrealized —

— Amarin Corp PLC 0.0%

Value ($000) $105 Shares 25,000 Est. Cost $4.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Forma Therapeutics Holdings, Inc.	1,492,163	$74,369	20.7%	$46.49	—	COM	34633R104
NKTX	Nkarta, Inc.	2,034,703	$61,163	17.1%	$29.47	0.0%	COM	65487U108
—	Iveric Bio, Inc.	3,370,478	$19,009	5.3%	$5.74	—	COM	46583P102
—	Springworks Therapeutics Inc	398,017	$18,973	5.3%	$21.68	—	COM	85205L107
—	CureVac N.V.	370,385	$17,241	4.8%	$46.55	—	COM	N2451R105
—	Sutro BioPharma Inc	1,675,579	$16,840	4.7%	$8.61	—	COM	869367102
—	Intercept Pharmaceuticals Inc	403,688	$16,737	4.7%	$88.27	—	COM	45845P108
—	Allakos Inc	192,334	$15,666	4.4%	$51.45	—	COM	01671P100
—	Unum Therapeutics, Inc.	5,681,818	$13,295	3.7%	$2.34	—	COM	903214104
—	Syros Pharmaceuticals Inc	1,407,949	$11,608	3.2%	$6.82	—	COM	87184Q107
—	Odonate Therapeutics Inc	815,421	$10,951	3.1%	$14.27	—	COM	676079106
—	Atreca Inc	617,560	$8,627	2.4%	$17.99	—	COM	04965G109
—	Verona Pharma PLC.	1,111,112	$6,933	1.9%	$6.18	—	SPONS ADS	925050106
—	Aeglea BioTherapeutics, Inc.	883,720	$6,266	1.7%	$9.25	—	COM	00773J103
EQ	Equillium, Inc.	1,074,285	$6,199	1.7%	$8.10	0.0%	COM	29446K106
ACRS	Aclaris Therapeutics, Inc.	2,153,265	$5,534	1.5%	$1.36	+64.4%	COM	00461U105
—	BCTG Acquisition Corp	500,000	$5,180	1.4%	$10.36	—	COM	05492W103
RYTM	Rhythm Pharmaceuticals Inc	234,846	$5,089	1.4%	$17.90	+28.0%	COM	76243J105
—	Panacea Acquisition Corp.	400,000	$4,800	1.3%	$12.00	—	UNIT	698102209
—	Alpine Immune Sciences Inc	494,190	$4,344	1.2%	$8.79	—	COM	02083G100
—	Kala Pharmaceuticals Inc	451,162	$3,384	0.9%	$9.52	—	COM	483119103
—	Albireo Pharma, Inc.	100,000	$3,337	0.9%	$33.37	—	COM	01345P106
GERN	Genron Corporation	1,531,088	$2,664	0.7%	$1.49	+23.7%	COM	374163103
—	Allovir, Inc	91,057	$2,504	0.7%	$27.50	—	COM	019818103
NVAX	Novavax, Inc.	21,660	$2,347	0.7%	$121.82	0.0%	COM	670002401
FULC	Fulcrum Therapeutics, Inc.	294,118	$2,332	0.7%	$15.75	-23.5%	COM	359616109
RCKT	Rocket Pharmaceuticals Inc	99,643	$2,278	0.6%	$19.67	+25.2%	COM	77313F106
—	Aimmune Therapeutics, Inc.	58,142	$2,003	0.6%	$14.42	—	COM	00900T107
—	Catabasis Pharmaceuticals Inc	300,000	$1,857	0.5%	$4.37	—	COM	14875P206
SPRO	Spero Therapeutics, Inc.	160,000	$1,786	0.5%	$11.83	0.0%	COM	84833T103
UROV	Urovant Sciences Ltd	157,480	$1,471	0.4%	$6.59	—	COM	G9381B108
—	Hookipa Pharma Inc	116,602	$1,104	0.3%	$6.73	—	COM	43906K100
KALV	KalVista Pharmaceuticals Inc	84,087	$1,059	0.3%	$18.15	-31.1%	COM	483497103
BNTX	BioNTech SE	12,700	$879	0.2%	$69.21	—	SPONS ADS	09075V102
—	NGM Biopharmaceuticals, Inc.	36,451	$580	0.2%	$19.73	—	COM	62921N105
—	Amarin Corp PLC	25,000	$105	0.0%	$4.00	—	SPONS ADR NEW	023111206