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  Name: EcoR1 Capital LLC
  City: San Francisco
  State: CA
  Zip: 94158
   
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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 : 8     View All Holdings Currently Viewing:  Closed 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
   (ARGX)1 Year Chart         ARGX Argenx Se 60 Closed $375.81 $0 0 0% -114,508,000 -300,997 0    N/A
   (ALLK)1 Year Chart         ALLK Allakos Inc. 59 Closed $1.16 $0 0 0% -2,044,000 -748,900 0    N/A
   (PHAT)1 Year Chart         PHAT Phathom Pharmaceuticals, Inc. 65 Closed $0.00 $0 0 0% -1,812,000 -198,480 0    N/A
   (MRTX)1 Year Chart         MRTX Mirati Therapeutics, Inc. 58 Closed $58.70 $0 0 0% -434,573,000 -7,396,979 0    Biotechnology
   (NGM)1 Year Chart         NGM Ngm Biopharmaceuticals Inc 64 Closed $1.54 $0 0 0% -2,049,000 -2,385,873 0    N/A
   (RVMD)1 Year Chart         RVMD Revolution Medicines, Inc. 63 Closed $40.34 $0 0 0% -3,802,000 -132,579 0    N/A
   (TYRA)1 Year Chart         TYRA Tyra Biosciences, Inc. 62 Closed $0.00 $0 0 0% -1,898,000 -137,014 0    N/A
   (AGLE)1 Year Chart         AGLE Aeglea Biotherapeutics, Inc. 61 Closed $0.60 $0 0 0% -19,090,000 -887,076 0    N/A

      8 Records Found
  1    
Page 1 of 1
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