SAMSARA BIOCAPITAL, L.P.

HTTP://WWW.SAMSARACAP.COM/ PALO ALTO, CA Venture Capital Fund Investment Advisor How do I update this listing?

Also known as:

  • SAMSARA BIOCAPITAL LLC

Samsara Biocapital is based out of Palo Alto. Samsara Biocapital is a large advisory firm with 1 clients and discretionary assets under management (AUM) of $309,232,892 (Form ADV from 2018-06-28). Their last reported 13F filing for Q4 2018 included $104,187,000 in managed 13F securities and a top 10 holdings concentration of 95.41%. Samsara Biocapital's largest holding is Allakos Inc with shares held of 458,366. Whalewisdom has at least 1 13F filings The firm last filed a Form D notice of exempt offering of securities on 2018-04-20. The filing was for a pooled investment fund: venture capital fund The notice included securities offered of Equity,Pooled Investment Fund Interests

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12/31/2018

Top Sells

  • Name% Change

12/31/2018

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: -21.3%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

SAMSARA BIOCAPITAL, LLC
Classified as Hedge Fund

  

Business Phone: 650-285-4270
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 5
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 309,233,000
Total Number of Clients: 1
Amount of client funds and securities by related persons: 309,233,000
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

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Form 4 - Recent Insider Transactions

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Form D Filings

Form D is a form to be used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Form D contains basic information about the offering and the company.

Form D Filings
Filing Date Form Type Industry Group Securities Offered Total Offering Amount Total Amount Sold Total Remaining
2018-04-20 D/A POOLED INVESTMENT FUND: VENTURE CAPITAL FUND Equity,Pooled Investment Fund Interests 310,090,000 310,090,000 0
2018-03-22 D/A POOLED INVESTMENT FUND: VENTURE CAPITAL FUND Equity,Pooled Investment Fund Interests 300,000,000 260,590,000 39,410,000
2017-03-21 D POOLED INVESTMENT FUND: VENTURE CAPITAL FUND Pooled Investment Fund Interests 300,000,000 0 300,000,000
Other Issuers in Filings
Name Address
SAMSARA BIOCAPITAL, L.P. 565 EVERETT AVENUE
PALO ALTO, CA 94301
SAMSARA BIOCAPITAL, L.P. 628 MIDDLEFIELD ROAD
PALO ALTO, CA 94301
Related Parties included in filings
Name Address Relationship
MICHAEL DYBBS subscription required
    DIRECTOR
N/A N/A SAMSARA BIOCAPITAL GP, LLC subscription required
    DIRECTOR
SRINIVAS AKKARAJU subscription required
    DIRECTOR

SAMSARA BIOCAPITAL, LLC

ownership team - last updated 2018-06-28
Name Title Start Date Direct/Indirect % Ownership
AKKARAJU, SRINIVAS MANAGER OF SAMSARA BIOCAPITAL, LLC 09/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
SAMSARA BIOCAPITAL, LLC MANAGER OF SAMSARA BIOCAPITAL, LLC direct 2016-09-01
VAN DOREN, RICHARD, D. CFO AND CCO 02/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
MCGUIRE, RICHARD T. CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2010-05-01
MARCATO CAPITAL MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2010-05-01
PACIFIC GROVE CAPITAL LP CHIEF OPERATING OFFICER; CCO direct 2014-04-01
Dybbs, Michael, P. PARTNER 02/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
SAMSARA BIOCAPITAL, LLC PARTNER direct 2017-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SAMSARA BIOCAPITAL, L.P. United States 805-8756530482 Venture Capital Fund 309,232,892 160,000

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