Samsara BioCapital LLC

Samsara BioCapital LLC latest Q4_2020 13F filings reported $994,430,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 177.38%. This fund has 43 securities concentrations of 100% weights.

Samsara BioCapital LLC largest holding is Jiya Acquisition Corp. Class A with weight of 50.99% and $507,041,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR43$994,430,000177.38%
2020-11-162020-09-30Q3_202013F-HR36$358,514,00015.33%
2020-08-142020-06-30Q2_202013F-HR32$310,856,00078.90%
2020-05-152020-03-31Q1_202013F-HR28$173,758,000-16.75%
2020-02-182019-12-31Q4_201913F-HR19$208,709,00042.05%
2019-11-142019-09-30Q3_201913F-HR18$146,925,000-2.93%
2019-08-142019-06-30Q2_201913F-HR21$151,361,00018.95%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
JIYA ACQUISITION CORPJYACBUY$507,0410.00%50.99%$97078.500.00%5,223
NKARTA NKTXINCR$125,073104.49%12.58%$61.47-100.00%2,034,703
CHINOOK THERAPEUTICS INCKDNYBUY$50,2510.00%5.05%$15.860.00%3,168,388
FORMA THERAPEUTICS HLDGS INCFMTXDECR$49,507-33.43%4.98%$34.90-104.93%1,418,529
SUTRO BIOPHARMA INCSTROINCR$36,377116.02%3.66%$21.71-100.00%1,675,579
SYROS PHARMACEUTICALS INCSYRSINCR$21,83788.12%2.20%$9.97-44.51%2,189,199
ALLAKOS INCALLKINCR$20,47630.70%2.06%$140.00-123.96%146,259
SPRINGWORKS THERAPEUTICS INCSWTXINCR$19,0420.36%1.91%$72.52-134.03%262,572
IVERIC BIO INCISEEDECR$16,396-13.75%1.65%$6.91-129.61%2,372,476
ODONATE THERAPEUTICS INCODTINCR$15,65642.96%1.57%$19.20-100.00%815,421
INTERCEPT PHARMACEUTICALS INICPTDECR$9,971-40.43%1.00%$24.700.00%403,688
ACLARIS THERAPEUTICS INCACRSINCR$8,81659.31%0.89%$6.47-136.72%1,362,612
CUREVAC N VCVACDECR$7,727-55.18%0.78%$81.07-174.27%95,318
VERONA PHARMA PLCVRNAINCR$7,77812.19%0.78%$7.00-100.00%1,111,112
ATRECA INCBCELDECR$7,670-11.09%0.77%$16.15-123.09%474,943
AEGLEA BIOTHERAPEUTICS INCAGLEINCR$6,95511.00%0.70%$7.87-100.00%883,720
COGENT BIOSCIENCES INCCOGTBUY$6,6140.00%0.67%$11.230.00%588,961
RHYTHM PHARMACEUTICALS INCRYTMINCR$5,97717.45%0.60%$29.73-114.39%201,046
BCTG ACQUISITION CORPBCTGINCR$5,72010.42%0.58%$11.44-100.00%500,000
EQUILLIUM INCEQDECR$5,747-7.29%0.58%$5.350.00%1,074,285
ALPINE IMMUNE SCIENCES INCALPNINCR$5,03015.79%0.51%$12.60-119.22%399,190
PANACEA ACQUISITION CORPINCR$5,1046.33%0.51%$12.76-100.00%400,000
KRONOS BIO INCKRONBUY$4,9660.00%0.50%$29.870.00%166,250
KALA PHARMACEUTICALS INCKALAINCR$4,07620.45%0.41%$6.78-66.75%601,162
ALBIREO PHARMA INCALBOINCR$3,75112.41%0.38%$37.51-100.00%100,000
FULCRUM THERAPEUTICS INCFULCINCR$3,44447.68%0.35%$11.71-100.00%294,118
ROCKET PHARMACEUTICALS INCRCKTINCR$3,49753.51%0.35%$54.84-136.00%63,770
BCLS ACQUISITION CORPBLSABUY$3,3420.00%0.34%$11.140.00%300,000
NOVAVAX INCNVAXINCR$3,36343.29%0.34%$111.51-60.76%30,160
ALLOVIR INCALVRINCR$3,16526.40%0.32%$38.44-109.58%82,336
CONSONANCE HFW ACQUISITION CCHFW/UBUY$3,1410.00%0.32%$10.470.00%300,000
VISTAGEN THERAPEUTICS INCVTGNBUY$3,1820.00%0.32%$1.940.00%1,640,368
AVADEL PHARMACEUTICALS PLCAVDLBUY$2,9010.00%0.29%$6.680.00%434,250
LIFESCI ACQUISITION II CORPLSAQBUY$2,1340.00%0.21%$10.670.00%200,000
GERON CORPGERNDECR$1,948-26.88%0.20%$1.59-120.00%1,224,870
HOOKIPA PHARMA INCHOOKINCR$1,43830.25%0.14%$11.09-88.80%129,660
KALVISTA PHARMACEUTICALS INCKALVINCR$1,27720.59%0.13%$18.98-120.00%67,270
SILVERBACK THERAPEUTICS INCORPORATED USD0.0001SBTXBUY$1,1590.00%0.12%$46.360.00%25,000
BIONTECH SEBNTXINCR$8800.11%0.09%$81.52-115.00%10,795
KADMON HLDGS INCKDMNBUY$6850.00%0.07%$4.150.00%165,000
CATABASIS PHARMACEUTICALS INCATBDECR$642-65.43%0.06%$2.140.00%300,000
NGM BIOPHARMACEUTICALS INCNGMDECR$552-4.83%0.06%$30.29-150.00%18,225
AMARIN CORP PLCAMRNINCR$12216.19%0.01%$4.88-100.00%25,000
AIMMUNE THERAPEUTICS INCSOLD$00.00%-100.00%$0.000.00%0
SPERO THERAPEUTICS INCSPROSOLD$00.00%-100.00%$0.000.00%0
UNUM THERAPEUTICS INCUNUMSOLD$00.00%-100.00%$0.000.00%0
UROVANT SCIENCES LTDUROVSOLD$00.00%-100.00%$0.000.00%0