Samsara BioCapital, LLC Diversified Active

CIK: 0001744967 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 18, 2021

Total Value ($000): $542,203 (100.0% shares, 0.0% debt)

Holdings (44)

NKTX Nkarta, Inc. 12.3%

Value ($000) $66,942 Shares 2,034,703 Est. Cost $29.47 Unrealized +62.1%

— Chinook Therapeutics Inc 9.1%

Value ($000) $49,237 Shares 3,168,388 Est. Cost $15.86 Unrealized —

— Forma Therapeutics Holdings, Inc. 8.1%

Value ($000) $43,866 Shares 1,565,529 Est. Cost $44.76 Unrealized —

— Instil Bio Inc 7.2%

Value ($000) $38,975 Shares 1,554,025 Est. Cost $25.08 Unrealized —

— Sutro BioPharma Inc 7.0%

Value ($000) $38,136 Shares 1,675,579 Est. Cost $8.61 Unrealized —

NVAX Novavax, Inc. 6.6%

Value ($000) $36,008 Shares 198,600 Est. Cost $117.44 Unrealized +69.7%

ACRS Aclaris Therapeutics, Inc. 4.8%

Value ($000) $25,770 Shares 1,022,612 Est. Cost $1.36 Unrealized +1336.7%

— Bolt Biotherapeutics, Inc 4.5%

Value ($000) $24,270 Shares 737,459 Est. Cost $32.91 Unrealized —

— Allakos Inc 3.1%

Value ($000) $16,788 Shares 146,259 Est. Cost $51.45 Unrealized —

— Intercept Pharmaceuticals Inc 2.7%

Value ($000) $14,787 Shares 640,688 Est. Cost $64.16 Unrealized —

— Syros Pharmaceuticals Inc 2.7%

Value ($000) $14,769 Shares 2,189,199 Est. Cost $7.95 Unrealized —

— Iveric Bio, Inc. 2.7%

Value ($000) $14,664 Shares 2,372,476 Est. Cost $5.74 Unrealized —

— Springworks Therapeutics Inc 2.3%

Value ($000) $12,496 Shares 169,852 Est. Cost $21.68 Unrealized —

TERN Terns Pharmaceuticals, Inc 2.0%

Value ($000) $10,946 Shares 497,555 Est. Cost $21.92 Unrealized 0.0%

— Allakos Inc 1.8%

Value ($000) $9,527 Shares 83,000 Est. Cost $51.45 Unrealized —

— Decibel Therapeutics Inc 1.7%

Value ($000) $9,388 Shares 826,422 Est. Cost $11.36 Unrealized —

— Verona Pharma PLC. 1.7%

Value ($000) $9,289 Shares 1,111,112 Est. Cost $6.18 Unrealized —

— CureVac N.V. 1.6%

Value ($000) $8,718 Shares 95,318 Est. Cost $46.55 Unrealized —

— Viracta Therapeutics Inc 1.4%

Value ($000) $7,693 Shares 831,625 Est. Cost $9.25 Unrealized —

— Aeglea BioTherapeutics, Inc. 1.3%

Value ($000) $6,999 Shares 883,720 Est. Cost $9.25 Unrealized —

— Atreca Inc 1.1%

Value ($000) $6,083 Shares 396,835 Est. Cost $17.99 Unrealized —

— BCTG Acquisition Corp 1.0%

Value ($000) $5,560 Shares 500,000 Est. Cost $10.36 Unrealized —

NVAX Novavax, Inc. 1.0%

Value ($000) $5,468 Shares 30,160 Est. Cost $117.44 Unrealized +69.7%

EQ Equillium, Inc. 1.0%

Value ($000) $5,465 Shares 764,403 Est. Cost $8.10 Unrealized -11.4%

— Jiya Acquisition Corp 0.9%

Value ($000) $4,989 Shares 507,041 Est. Cost $1009.74 Unrealized —

— Avadel Pharmaceuticals PLC 0.9%

Value ($000) $4,965 Shares 549,250 Est. Cost $7.17 Unrealized —

— Kronos Bio Inc 0.9%

Value ($000) $4,866 Shares 166,250 Est. Cost $29.87 Unrealized —

EYPT Eyepoint Pharmaceuticals Inc 0.8%

Value ($000) $4,572 Shares 450,000 Est. Cost $11.25 Unrealized 0.0%

RYTM Rhythm Pharmaceuticals Inc 0.8%

Value ($000) $4,276 Shares 201,046 Est. Cost $17.90 Unrealized +62.0%

— Alpine Immune Sciences Inc 0.8%

Value ($000) $4,231 Shares 399,190 Est. Cost $8.79 Unrealized —

— Kala Pharmaceuticals Inc 0.7%

Value ($000) $4,052 Shares 601,162 Est. Cost $8.83 Unrealized —

— Vistagen Therapeutics Inc 0.7%

Value ($000) $3,901 Shares 1,831,490 Est. Cost $1.96 Unrealized —

— Albireo Pharma, Inc. 0.7%

Value ($000) $3,525 Shares 100,000 Est. Cost $33.37 Unrealized —

IMCR Immunocore Holdings Limited 0.6%

Value ($000) $3,406 Shares 80,000 Est. Cost $42.58 Unrealized —

— BCLS Acquisition Corp 0.6%

Value ($000) $3,171 Shares 300,000 Est. Cost $11.14 Unrealized —

— Consonance HFW Acquisition Co 0.5%

Value ($000) $2,928 Shares 300,000 Est. Cost $10.47 Unrealized —

RCKT Rocket Pharmaceuticals Inc 0.5%

Value ($000) $2,829 Shares 63,770 Est. Cost $19.67 Unrealized +179.1%

— Odonate Therapeutics Inc 0.4%

Value ($000) $2,395 Shares 700,421 Est. Cost $14.27 Unrealized —

— Lifesci Acquisition II Corp 0.4%

Value ($000) $2,028 Shares 200,000 Est. Cost $10.67 Unrealized —

— Allovir, Inc 0.4%

Value ($000) $1,927 Shares 82,336 Est. Cost $27.50 Unrealized —

BNTX BioNTech SE 0.2%

Value ($000) $1,179 Shares 10,795 Est. Cost $69.21 Unrealized —

— NGM Biopharmaceuticals, Inc. 0.1%

Value ($000) $530 Shares 18,225 Est. Cost $19.73 Unrealized —

— Catabasis Pharmaceuticals Inc 0.1%

Value ($000) $434 Shares 150,000 Est. Cost $4.37 Unrealized —

— Amarin Corp PLC 0.0%

Value ($000) $155 Shares 25,000 Est. Cost $4.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NKTX	Nkarta, Inc.	2,034,703	$66,942	12.3%	$29.47	+62.1%	COM	65487U108
—	Chinook Therapeutics Inc	3,168,388	$49,237	9.1%	$15.86	—	COM	16961L106
—	Forma Therapeutics Holdings, Inc.	1,565,529	$43,866	8.1%	$44.76	—	COM	34633R104
—	Instil Bio Inc	1,554,025	$38,975	7.2%	$25.08	—	COM	45783C101
—	Sutro BioPharma Inc	1,675,579	$38,136	7.0%	$8.61	—	COM	869367102
NVAX	Novavax, Inc.	198,600	$36,008	6.6%	$117.44	+69.7%	Call	670002401
ACRS	Aclaris Therapeutics, Inc.	1,022,612	$25,770	4.8%	$1.36	+1336.7%	COM	00461U105
—	Bolt Biotherapeutics, Inc	737,459	$24,270	4.5%	$32.91	—	COM	097702104
—	Allakos Inc	146,259	$16,788	3.1%	$51.45	—	COM	01671P100
—	Intercept Pharmaceuticals Inc	640,688	$14,787	2.7%	$64.16	—	COM	45845P108
—	Syros Pharmaceuticals Inc	2,189,199	$14,769	2.7%	$7.95	—	COM	87184Q107
—	Iveric Bio, Inc.	2,372,476	$14,664	2.7%	$5.74	—	COM	46583P102
—	Springworks Therapeutics Inc	169,852	$12,496	2.3%	$21.68	—	COM	85205L107
TERN	Terns Pharmaceuticals, Inc	497,555	$10,946	2.0%	$21.92	0.0%	COM	880881107
—	Allakos Inc	83,000	$9,527	1.8%	$51.45	—	Call	01671P100
—	Decibel Therapeutics Inc	826,422	$9,388	1.7%	$11.36	—	COM	24343R106
—	Verona Pharma PLC.	1,111,112	$9,289	1.7%	$6.18	—	SPONS ADS	925050106
—	CureVac N.V.	95,318	$8,718	1.6%	$46.55	—	COM	N2451R105
—	Viracta Therapeutics Inc	831,625	$7,693	1.4%	$9.25	—	COM	92765F108
—	Aeglea BioTherapeutics, Inc.	883,720	$6,999	1.3%	$9.25	—	COM	00773J103
—	Atreca Inc	396,835	$6,083	1.1%	$17.99	—	COM	04965G109
—	BCTG Acquisition Corp	500,000	$5,560	1.0%	$10.36	—	COM	05492W103
NVAX	Novavax, Inc.	30,160	$5,468	1.0%	$117.44	+69.7%	COM	670002401
EQ	Equillium, Inc.	764,403	$5,465	1.0%	$8.10	-11.4%	COM	29446K106
—	Jiya Acquisition Corp	507,041	$4,989	0.9%	$1009.74	—	COM	47760M102
—	Avadel Pharmaceuticals PLC	549,250	$4,965	0.9%	$7.17	—	SPONS ADR	05337M104
—	Kronos Bio Inc	166,250	$4,866	0.9%	$29.87	—	COM	50107A104
EYPT	Eyepoint Pharmaceuticals Inc	450,000	$4,572	0.8%	$11.25	0.0%	COM	30233G209
RYTM	Rhythm Pharmaceuticals Inc	201,046	$4,276	0.8%	$17.90	+62.0%	COM	76243J105
—	Alpine Immune Sciences Inc	399,190	$4,231	0.8%	$8.79	—	COM	02083G100
—	Kala Pharmaceuticals Inc	601,162	$4,052	0.7%	$8.83	—	COM	483119103
—	Vistagen Therapeutics Inc	1,831,490	$3,901	0.7%	$1.96	—	COM	92840H202
—	Albireo Pharma, Inc.	100,000	$3,525	0.7%	$33.37	—	COM	01345P106
IMCR	Immunocore Holdings Limited	80,000	$3,406	0.6%	$42.58	—	SPONS ADS	45258D105
—	BCLS Acquisition Corp	300,000	$3,171	0.6%	$11.14	—	COM	G0904B105
—	Consonance HFW Acquisition Co	300,000	$2,928	0.5%	$10.47	—	COM	G2445M129
RCKT	Rocket Pharmaceuticals Inc	63,770	$2,829	0.5%	$19.67	+179.1%	COM	77313F106
—	Odonate Therapeutics Inc	700,421	$2,395	0.4%	$14.27	—	COM	676079106
—	Lifesci Acquisition II Corp	200,000	$2,028	0.4%	$10.67	—	COM	53229E103
—	Allovir, Inc	82,336	$1,927	0.4%	$27.50	—	COM	019818103
BNTX	BioNTech SE	10,795	$1,179	0.2%	$69.21	—	SPONS ADS	09075V102
—	NGM Biopharmaceuticals, Inc.	18,225	$530	0.1%	$19.73	—	COM	62921N105
—	Catabasis Pharmaceuticals Inc	150,000	$434	0.1%	$4.37	—	COM	14875P206
—	Amarin Corp PLC	25,000	$155	0.0%	$4.00	—	SPONS ADR NEW	023111206