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  Name: EcoR1 Capital LLC
  City: San Francisco
  State: CA
  Zip: 94158
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $3,938,511,000
  Total Value Change : $86,976,000
  Securities Held Change : 6
   
All Securities Held : 57
  New Positions : 14
  Closed Positions : 8
  Increased Positions : 9
  Unchanged Positions : 30
  Decreased Positions : 4

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Holdings Found : 14     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (CRSP)1 Year Chart         CRSP Crispr Therapeutics Ag 15 New $56.80 $94,693,000 1,389,276 2.4% 94,693,000 1,389,276 1.966    N/A
   (ADAP)1 Year Chart         ADAP Adaptimmune Therapeutics PLC 22 New $1.05 $43,298,000 27,404,070 1.1% 43,298,000 27,404,070 17.719    N/A
   (CLDX)1 Year Chart         CLDX Celldex Therapeutics Inc 27 New $38.10 $27,281,000 650,000 0.69% 27,281,000 650,000 1.033    Diagnostic Substances
   (NKTX)1 Year Chart         NKTX Nkarta, Inc. 33 New $0.00 $21,620,000 2,000,000 0.55% 21,620,000 2,000,000 4.11    N/A
   (PCVX)1 Year Chart         PCVX Vaxcyte, Inc. 35 New $0.00 $20,493,000 300,000 0.52% 20,493,000 300,000 0.278    N/A
   (MDGL)1 Year Chart         MDGL Madrigal Pharmaceuticals Inc 36 New $235.06 $20,028,000 75,000 0.51% 20,028,000 75,000 0.38    Diagnostic Substances
   (RNA)1 Year Chart         RNA Avidity Biosciences, Inc. 37 New $29.62 $19,333,000 757,576 0.49% 19,333,000 757,576 0.953    N/A
   (KROS)1 Year Chart         KROS Keros Therapeutics, Inc. 40 New $0.00 $12,413,000 187,500 0.32% 12,413,000 187,500 0.552    N/A
   (DYN)1 Year Chart         DYN Dyne Therapeutics, Inc. 41 New $31.53 $12,124,000 427,039 0.31% 12,124,000 427,039 0.526    N/A
   (KYTX)1 Year Chart         KYTX Kyverna Therapeutics 42 New $13.33 $11,178,000 450,000 0.28% 11,178,000 450,000 1.047    N/A
   (ALVR)1 Year Chart         ALVR Allovir Inc 44 New $0.78 $8,526,000 11,294,585 0.22% 8,526,000 11,294,585 18.318    N/A
   (KOD)1 Year Chart         KOD Kodiak Sciences Inc. 45 New $3.26 $8,488,000 1,613,600 0.22% 8,488,000 1,613,600 3.602    N/A
   (ARQT)1 Year Chart         ARQT Arcutis Biotherapeutics, Inc. 50 New $9.92 $4,955,000 500,000 0.13% 4,955,000 500,000 0.47    N/A
   (ALPN)1 Year Chart         ALPN Alpine Immune Sciences Inc 57 New $64.97 $40,000 1,000 0% 40,000 1,000 0.002    N/A
      14 Records Found
  1    
Page 1 of 1
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