13F-HR filed by SAMSARA BIOCAPITAL, LLC
SAMSARA BIOCAPITAL, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 56 holding rows worth $428,862,000.
- Accession
- 0001104659-22-118511
- Filer
- CIK 1744967
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 56 entries on the cover page, a total value of $428,862,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $428,862,000 with VALUE read as thousands by filing date, 13F file number 028-19375. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 5,161,888 | $101,483,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,868,035 | $37,743,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 4,598,828 | $31,870,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 8,459,314 | $26,816,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 1,065,413 | $21,255,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,063,835 | $19,968,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 808,041 | $14,496,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 696,171 | $10,958,000 | thousands by filing date | |
| HILLEVAX INC | 43157M102 | COM | 610,062 | $10,426,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 938,890 | $9,595,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,675,579 | $9,299,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 640,688 | $8,938,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 1,777,251 | $8,904,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 1,788,280 | $8,655,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 345,293 | $8,460,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 1,560,652 | $7,616,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,693,736 | $6,809,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 970,987 | $5,972,000 | thousands by filing date | |
| PEPGEN INC COM | 713317105 | Stock | 651,050 | $5,912,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 881,450 | $5,677,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 253,466 | $5,140,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 507,041 | $5,055,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 360,414 | $4,880,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 196,425 | $3,934,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 80,963 | $3,800,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 480,000 | $3,797,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 154,664 | $3,517,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 659,409 | $3,304,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 300,000 | $3,006,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 689,709 | $2,945,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 801,629 | $2,774,000 | thousands by filing date | |
| IO BIOTECH INC | 449778109 | COM | 1,008,437 | $2,733,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 262,786 | $2,515,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 630,000 | $2,281,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 304,715 | $2,109,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 100,000 | $1,936,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 289,068 | $1,703,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 1,635,509 | $1,586,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 1,049,153 | $1,553,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 900,000 | $1,449,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 615,541 | $1,367,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 172,089 | $1,053,000 | thousands by filing date | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 830,565 | $939,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 82,336 | $650,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 22,204 | $633,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 396,835 | $623,000 | thousands by filing date | |
| Surrozen, Inc. | 86889P109 | COM | 300,000 | $606,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 883,720 | $465,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 23,400 | $426,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 21,244 | $387,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 78,131 | $262,000 | thousands by filing date | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 25,000 | $226,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 13,669 | $179,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 601,162 | $132,000 | thousands by filing date | |
| NUVATION BIO INC | 67080N119 | WARR | 133,333 | $27,000 | thousands by filing date | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 99,999 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-118511 | this filing | 2022-11-14 | acceptance time not in the bulk data set |