Samsara BioCapital, LLC - CENTESSA PHARMACEUTICALS PLC ownership

CENTESSA PHARMACEUTICALS PLC's ticker is CNTA and the CUSIP is 152309100. A total of 45 filers reported holding CENTESSA PHARMACEUTICALS PLC in Q1 2022. The put-call ratio across all filers is - and the average weighting 4.5%.

Quarter-by-quarter ownership
Samsara BioCapital, LLC ownership history of CENTESSA PHARMACEUTICALS PLC
ValueSharesWeighting
Q1 2023$6,520,884
+24.2%
1,693,7360.0%1.35%
+19.3%
Q4 2022$5,250,582
-22.9%
1,693,7360.0%1.13%
-28.8%
Q3 2022$6,809,000
-17.4%
1,693,7360.0%1.59%
-27.8%
Q2 2022$8,248,000
-51.2%
1,693,736
-10.1%
2.20%
-48.3%
Q1 2022$16,900,000
+2.8%
1,884,096
+29.1%
4.26%
+33.4%
Q4 2021$16,436,000
-36.0%
1,459,693
-5.1%
3.19%
-20.8%
Q3 2021$25,677,000
-24.8%
1,537,5330.0%4.03%
-4.4%
Q2 2021$34,149,0001,537,5334.22%
Other shareholders
CENTESSA PHARMACEUTICALS PLC shareholders Q1 2022
NameSharesValueWeighting ↓
Index Venture Life Associates VI Ltd 9,961,789$112,170,000100.00%
Medicxi Ventures Management (Jersey) Ltd 18,123,892$204,075,00051.07%
Vida Ventures Advisors, LLC 3,931,818$44,272,00016.56%
OUP Management Co., LLC 2,341,891$26,370,00011.89%
Samsara BioCapital, LLC 1,459,693$16,436,0003.19%
VR Adviser, LLC 1,127,272$12,693,0001.74%
Affinity Asset Advisors, LLC 419,144$4,720,0001.71%
Cormorant Asset Management, LP 2,489,894$28,036,0001.67%
Kynam Capital Management, LP 239,041$2,692,0001.44%
GENERAL ATLANTIC, L.P. 9,681,818$109,017,0000.84%
View complete list of CENTESSA PHARMACEUTICALS PLC shareholders