Samsara BioCapital, LLC Diversified Active

CIK: 0001744967 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 17, 2021

Total Value ($000): $994,430 (100.0% shares, 0.0% debt)

Holdings (43)

— Jiya Acquisition Corp 51.0%

Value ($000) $507,041 Shares 5,223 Est. Cost $97078.50 Unrealized —

NKTX Nkarta, Inc. 12.6%

Value ($000) $125,073 Shares 2,034,703 Est. Cost $29.47 Unrealized +40.9%

— Chinook Therapeutics Inc 5.1%

Value ($000) $50,251 Shares 3,168,388 Est. Cost $15.86 Unrealized —

— Forma Therapeutics Holdings, Inc. 5.0%

Value ($000) $49,507 Shares 1,418,529 Est. Cost $46.49 Unrealized —

— Sutro BioPharma Inc 3.7%

Value ($000) $36,377 Shares 1,675,579 Est. Cost $8.61 Unrealized —

— Syros Pharmaceuticals Inc 2.2%

Value ($000) $21,837 Shares 2,189,199 Est. Cost $7.95 Unrealized —

— Allakos Inc 2.1%

Value ($000) $20,476 Shares 146,259 Est. Cost $51.45 Unrealized —

— Springworks Therapeutics Inc 1.9%

Value ($000) $19,042 Shares 262,572 Est. Cost $21.68 Unrealized —

— Iveric Bio, Inc. 1.6%

Value ($000) $16,396 Shares 2,372,476 Est. Cost $5.74 Unrealized —

— Odonate Therapeutics Inc 1.6%

Value ($000) $15,656 Shares 815,421 Est. Cost $14.27 Unrealized —

— Intercept Pharmaceuticals Inc 1.0%

Value ($000) $9,971 Shares 403,688 Est. Cost $88.27 Unrealized —

ACRS Aclaris Therapeutics, Inc. 0.9%

Value ($000) $8,816 Shares 1,362,612 Est. Cost $1.36 Unrealized +209.9%

— Verona Pharma PLC. 0.8%

Value ($000) $7,778 Shares 1,111,112 Est. Cost $6.18 Unrealized —

— CureVac N.V. 0.8%

Value ($000) $7,727 Shares 95,318 Est. Cost $46.55 Unrealized —

— Atreca Inc 0.8%

Value ($000) $7,670 Shares 474,943 Est. Cost $17.99 Unrealized —

— Aeglea BioTherapeutics, Inc. 0.7%

Value ($000) $6,955 Shares 883,720 Est. Cost $9.25 Unrealized —

COGT Cogent Biosciences Inc 0.7%

Value ($000) $6,614 Shares 588,961 Est. Cost $10.99 Unrealized 0.0%

RYTM Rhythm Pharmaceuticals Inc 0.6%

Value ($000) $5,977 Shares 201,046 Est. Cost $17.90 Unrealized +42.0%

EQ Equillium, Inc. 0.6%

Value ($000) $5,747 Shares 1,074,285 Est. Cost $8.10 Unrealized -35.5%

— BCTG Acquisition Corp 0.6%

Value ($000) $5,720 Shares 500,000 Est. Cost $10.36 Unrealized —

— Panacea Acquisition Corp. 0.5%

Value ($000) $5,104 Shares 400,000 Est. Cost $12.00 Unrealized —

— Alpine Immune Sciences Inc 0.5%

Value ($000) $5,030 Shares 399,190 Est. Cost $8.79 Unrealized —

— Kronos Bio Inc 0.5%

Value ($000) $4,966 Shares 166,250 Est. Cost $29.87 Unrealized —

— Kala Pharmaceuticals Inc 0.4%

Value ($000) $4,076 Shares 601,162 Est. Cost $8.83 Unrealized —

— Albireo Pharma, Inc. 0.4%

Value ($000) $3,751 Shares 100,000 Est. Cost $33.37 Unrealized —

RCKT Rocket Pharmaceuticals Inc 0.4%

Value ($000) $3,497 Shares 63,770 Est. Cost $19.67 Unrealized +85.3%

FULC Fulcrum Therapeutics, Inc. 0.3%

Value ($000) $3,444 Shares 294,118 Est. Cost $15.75 Unrealized -28.2%

NVAX Novavax, Inc. 0.3%

Value ($000) $3,363 Shares 30,160 Est. Cost $117.44 Unrealized -9.5%

— BCLS Acquisition Corp 0.3%

Value ($000) $3,342 Shares 300,000 Est. Cost $11.14 Unrealized —

— Vistagen Therapeutics Inc 0.3%

Value ($000) $3,182 Shares 1,640,368 Est. Cost $1.94 Unrealized —

— Allovir, Inc 0.3%

Value ($000) $3,165 Shares 82,336 Est. Cost $27.50 Unrealized —

— Consonance HFW Acquisition Co 0.3%

Value ($000) $3,141 Shares 300,000 Est. Cost $10.47 Unrealized —

— Avadel Pharmaceuticals PLC 0.3%

Value ($000) $2,901 Shares 434,250 Est. Cost $6.68 Unrealized —

— Lifesci Acquisition II Corp 0.2%

Value ($000) $2,134 Shares 200,000 Est. Cost $10.67 Unrealized —

GERN Genron Corporation 0.2%

Value ($000) $1,948 Shares 1,224,870 Est. Cost $1.49 Unrealized +21.9%

— Hookipa Pharma Inc 0.1%

Value ($000) $1,438 Shares 129,660 Est. Cost $7.17 Unrealized —

KALV KalVista Pharmaceuticals Inc 0.1%

Value ($000) $1,277 Shares 67,270 Est. Cost $18.15 Unrealized -5.5%

SPRY Silverback Therapeutics Inc 0.1%

Value ($000) $1,159 Shares 25,000 Est. Cost $33.40 Unrealized 0.0%

BNTX BioNTech SE 0.1%

Value ($000) $880 Shares 10,795 Est. Cost $69.21 Unrealized —

— Kadmon Hldgs Inc 0.1%

Value ($000) $685 Shares 165,000 Est. Cost $4.15 Unrealized —

— Catabasis Pharmaceuticals Inc 0.1%

Value ($000) $642 Shares 300,000 Est. Cost $4.37 Unrealized —

— NGM Biopharmaceuticals, Inc. 0.1%

Value ($000) $552 Shares 18,225 Est. Cost $19.73 Unrealized —

— Amarin Corp PLC 0.0%

Value ($000) $122 Shares 25,000 Est. Cost $4.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Jiya Acquisition Corp	5,223	$507,041	51.0%	$97078.50	—	COM	47760M102
NKTX	Nkarta, Inc.	2,034,703	$125,073	12.6%	$29.47	+40.9%	COM	65487U108
—	Chinook Therapeutics Inc	3,168,388	$50,251	5.1%	$15.86	—	COM	16961L106
—	Forma Therapeutics Holdings, Inc.	1,418,529	$49,507	5.0%	$46.49	—	COM	34633R104
—	Sutro BioPharma Inc	1,675,579	$36,377	3.7%	$8.61	—	COM	869367102
—	Syros Pharmaceuticals Inc	2,189,199	$21,837	2.2%	$7.95	—	COM	87184Q107
—	Allakos Inc	146,259	$20,476	2.1%	$51.45	—	COM	01671P100
—	Springworks Therapeutics Inc	262,572	$19,042	1.9%	$21.68	—	COM	85205L107
—	Iveric Bio, Inc.	2,372,476	$16,396	1.6%	$5.74	—	COM	46583P102
—	Odonate Therapeutics Inc	815,421	$15,656	1.6%	$14.27	—	COM	676079106
—	Intercept Pharmaceuticals Inc	403,688	$9,971	1.0%	$88.27	—	COM	45845P108
ACRS	Aclaris Therapeutics, Inc.	1,362,612	$8,816	0.9%	$1.36	+209.9%	COM	00461U105
—	Verona Pharma PLC.	1,111,112	$7,778	0.8%	$6.18	—	SPONS ADS	925050106
—	CureVac N.V.	95,318	$7,727	0.8%	$46.55	—	COM	N2451R105
—	Atreca Inc	474,943	$7,670	0.8%	$17.99	—	COM	04965G109
—	Aeglea BioTherapeutics, Inc.	883,720	$6,955	0.7%	$9.25	—	COM	00773J103
COGT	Cogent Biosciences Inc	588,961	$6,614	0.7%	$10.99	0.0%	COM	19240Q201
RYTM	Rhythm Pharmaceuticals Inc	201,046	$5,977	0.6%	$17.90	+42.0%	COM	76243J105
EQ	Equillium, Inc.	1,074,285	$5,747	0.6%	$8.10	-35.5%	COM	29446K106
—	BCTG Acquisition Corp	500,000	$5,720	0.6%	$10.36	—	COM	05492W103
—	Panacea Acquisition Corp.	400,000	$5,104	0.5%	$12.00	—	UNIT	698102209
—	Alpine Immune Sciences Inc	399,190	$5,030	0.5%	$8.79	—	COM	02083G100
—	Kronos Bio Inc	166,250	$4,966	0.5%	$29.87	—	COM	50107A104
—	Kala Pharmaceuticals Inc	601,162	$4,076	0.4%	$8.83	—	COM	483119103
—	Albireo Pharma, Inc.	100,000	$3,751	0.4%	$33.37	—	COM	01345P106
RCKT	Rocket Pharmaceuticals Inc	63,770	$3,497	0.4%	$19.67	+85.3%	COM	77313F106
FULC	Fulcrum Therapeutics, Inc.	294,118	$3,444	0.3%	$15.75	-28.2%	COM	359616109
NVAX	Novavax, Inc.	30,160	$3,363	0.3%	$117.44	-9.5%	COM	670002401
—	BCLS Acquisition Corp	300,000	$3,342	0.3%	$11.14	—	COM	G0904B105
—	Vistagen Therapeutics Inc	1,640,368	$3,182	0.3%	$1.94	—	COM	92840H202
—	Allovir, Inc	82,336	$3,165	0.3%	$27.50	—	COM	019818103
—	Consonance HFW Acquisition Co	300,000	$3,141	0.3%	$10.47	—	COM	G2445M129
—	Avadel Pharmaceuticals PLC	434,250	$2,901	0.3%	$6.68	—	SPONS ADR	05337M104
—	Lifesci Acquisition II Corp	200,000	$2,134	0.2%	$10.67	—	COM	53229E103
GERN	Genron Corporation	1,224,870	$1,948	0.2%	$1.49	+21.9%	COM	374163103
—	Hookipa Pharma Inc	129,660	$1,438	0.1%	$7.17	—	COM	43906K100
KALV	KalVista Pharmaceuticals Inc	67,270	$1,277	0.1%	$18.15	-5.5%	COM	483497103
SPRY	Silverback Therapeutics Inc	25,000	$1,159	0.1%	$33.40	0.0%	COM	82835W108
BNTX	BioNTech SE	10,795	$880	0.1%	$69.21	—	SPONS ADS	09075V102
—	Kadmon Hldgs Inc	165,000	$685	0.1%	$4.15	—	COM	48283N106
—	Catabasis Pharmaceuticals Inc	300,000	$642	0.1%	$4.37	—	COM	14875P206
—	NGM Biopharmaceuticals, Inc.	18,225	$552	0.1%	$19.73	—	COM	62921N105
—	Amarin Corp PLC	25,000	$122	0.0%	$4.00	—	SPONS ADR NEW	023111206