Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SAMSARA BIOCAPITAL LLC 05-15-2020 03-31-2020 28 173,758,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Intercept Pharmaceuticals Inc COM 1 $25,416,000 403,688 14.63 23.97 0 0.00 03-31-2020
Principia Biopharma Inc COM 2 $23,814,000 401,046 13.71 8.05 94,262 30.73 03-31-2020
Springworks Therapeutics Inc COM 3 $16,883,000 625,281 9.72 12.05 -28,221 -4.32 03-31-2020
Odonate Therapeutics Inc COM 4 $14,430,000 522,637 8.30 8.13 0 0.00 03-31-2020
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