13F HOLDINGS REPORT
Samsara BioCapital, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001104659-23-021783
Total Value
$461.5M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHINOOK THERAPEUTICS INC | 16961L106 | 5,161,888 | $135.2M | 29.31% |
| 2 | SCHOLAR ROCK HLDG CORP | SRRK | 4,598,828 | $41.6M | 9.02% |
| 3 | ARCELLX INC | ACLX | 957,451 | $29.7M | 6.43% |
| 4 | GRAPHITE BIO INC | 38870X104 | 8,459,314 | $28.1M | 6.09% |
| 5 | VERONA PHARMA PLC | 925050106 | 695,001 | $18.2M | 3.94% |
| 6 | RAIN ONCOLOGY INC | 75082Q105 | 2,260,652 | $18.1M | 3.92% |
| 7 | IVERIC BIO INC | 46583P102 | 808,041 | $17.3M | 3.75% |
| 8 | NKARTA INC | NKTX | 2,868,035 | $17.2M | 3.72% |
| 9 | SUTRO BIOPHARMA INC | STRO | 1,675,579 | $13.5M | 2.93% |
| 10 | ZYMEWORKS INC | ZYME | 1,620,687 | $12.7M | 2.76% |
| 11 | ACLARIS THERAPEUTICS INC | ACRS | 696,171 | $11.0M | 2.38% |
| 12 | HILLEVAX INC | 43157M102 | 610,062 | $10.2M | 2.21% |
| 13 | RHYTHM PHARMACEUTICALS INC | RYTM | 345,293 | $10.1M | 2.18% |
| 14 | PRIME MEDICINE INC | PRME | 470,304 | $8.7M | 1.89% |
| 15 | PEPGEN INC | PEPG | 651,050 | $8.7M | 1.89% |
| 16 | INTERCEPT PHARMACEUTICALS IN | INTR | 640,688 | $7.9M | 1.72% |
| 17 | DICE THERAPEUTICS INC | 23345J104 | 202,773 | $6.3M | 1.37% |
| 18 | LYRA THERAPEUTICS INC | LYRA | 1,777,251 | $5.6M | 1.21% |
| 19 | CENTESSA PHARMACEUTICALS PLC | CNTA | 1,693,736 | $5.3M | 1.14% |
| 20 | JANUX THERAPEUTICS INC | JANX | 360,414 | $4.7M | 1.03% |
| 21 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 659,409 | $4.7M | 1.02% |
| 22 | IMMUNOCORE HLDGS PLC | IMCR | 80,963 | $4.6M | 1.00% |
| 23 | TANGO THERAPEUTICS INC | TNGX | 630,000 | $4.6M | 0.99% |
| 24 | IMMATICS N.V | IMTX | 495,000 | $4.3M | 0.93% |
| 25 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 196,425 | $4.2M | 0.92% |
| 26 | ALX ONCOLOGY HLDGS INC | ALXO | 262,786 | $3.0M | 0.64% |
| 27 | IGM BIOSCIENCES INC | 449585108 | 154,664 | $2.6M | 0.57% |
| 28 | IO BIOTECH INC | IOBT | 1,008,437 | $2.3M | 0.50% |
| 29 | AMRYT PHARMA PLC | 03217L106 | 304,715 | $2.2M | 0.48% |
| 30 | ALBIREO PHARMA INC | 01345P106 | 100,000 | $2.2M | 0.47% |
| 31 | TERNS PHARMACEUTICALS INC | TERN | 202,348 | $2.1M | 0.45% |
| 32 | EYEPOINT PHARMACEUTICALS INC | EYPT | 480,000 | $1.7M | 0.36% |
| 33 | DECIBEL THERAPEUTICS INC | 24343R106 | 801,629 | $1.6M | 0.36% |
| 34 | ALLAKOS INC | 01671P100 | 172,089 | $1.4M | 0.31% |
| 35 | BOLT BIOTHERAPEUTICS INC | BOLT | 1,049,153 | $1.4M | 0.30% |
| 36 | INSTIL BIO INC | TIL | 1,788,280 | $1.1M | 0.24% |
| 37 | VTV THERAPEUTICS INC | VTVT | 1,635,509 | $1.1M | 0.23% |
| 38 | VIRACTA THERAPEUTICS INC | 92765F108 | 689,709 | $1.0M | 0.22% |
| 39 | ELEVATION ONCOLOGY INC | 28623U101 | 830,565 | $789,037 | 0.17% |
| 40 | EQUILLIUM INC | EQ | 615,541 | $652,473 | 0.14% |
| 41 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 22,204 | $577,526 | 0.13% |
| 42 | KALA PHARMACEUTICALS INC | KALA | 12,024 | $458,716 | 0.10% |
| 43 | ALLOVIR INC | 019818103 | 82,336 | $422,384 | 0.09% |
| 44 | AEGLEA BIOTHERAPEUTICS INC | 00773J103 | 883,720 | $397,586 | 0.09% |
| 45 | SCIENCE 37 HOLDINGS INC | 808644108 | 900,000 | $373,680 | 0.08% |
| 46 | ASTRIA THERAPEUTICS INC | 04635X102 | 25,000 | $372,250 | 0.08% |
| 47 | ATRECA INC | 04965G109 | 396,835 | $317,706 | 0.07% |
| 48 | NOVAVAX INC | NVAX | 23,400 | $240,552 | 0.05% |
| 49 | NOVAVAX INC | NVAX | 21,244 | $218,388 | 0.05% |
| 50 | SURROZEN INC | SRZNW | 300,000 | $174,570 | 0.04% |
| 51 | KRONOS BIO INC | 50107A104 | 78,131 | $126,572 | 0.03% |
| 52 | NGM BIOPHARMACEUTICALS INC | 62921N105 | 13,669 | $68,618 | 0.01% |
| 53 | NUVATION BIO INC | NUVB | 133,333 | $19,267 | 0.00% |
| 54 | SURROZEN INC | SRZNW | 99,999 | $5,510 | 0.00% |