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| Name: |
EcoR1 Capital LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94158 |
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| Holdings
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30 |
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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 |
|
PRTA |
Prothena Corp Plc |
2 |
- |
$21.59 |
$286,943,000 |
11,584,280 |
7.29% |
-134,030,000 |
0 |
21.568 |
N/A |
|
|
ARVN |
Arvinas Holding Company, Llc |
3 |
- |
$35.95 |
$277,670,000 |
6,726,491 |
7.05% |
808,000 |
0 |
9.779 |
N/A |
|
|
GLPG |
Galapagos NV - ADR |
6 |
- |
$28.20 |
$185,352,000 |
5,756,268 |
4.71% |
-48,640,000 |
0 |
8.81 |
N/A |
|
|
ANAB |
Anaptysbio Inc |
7 |
- |
$25.04 |
$169,373,000 |
7,521,024 |
4.3% |
8,273,000 |
0 |
23.648 |
N/A |
|
|
ZYME |
Zymeworks Inc |
8 |
- |
$9.02 |
$141,362,000 |
13,437,473 |
3.59% |
1,747,000 |
0 |
19.194 |
N/A |
|
|
KURA |
Kura Oncology Inc |
9 |
- |
$22.55 |
$123,861,000 |
5,806,871 |
3.14% |
40,358,000 |
0 |
6.933 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
10 |
- |
$109.27 |
$122,100,000 |
1,013,952 |
3.1% |
-2,616,000 |
0 |
1.658 |
Biotechnology |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
12 |
- |
$15.82 |
$110,782,000 |
5,991,479 |
2.81% |
-76,811,000 |
0 |
3.727 |
Biotechnology |
|
|
TNGX |
Tango Therapeutics Ord Shs |
13 |
- |
$0.00 |
$105,846,000 |
13,330,736 |
2.69% |
-26,128,000 |
0 |
13.071 |
N/A |
|
|
IMNM |
Immunome Inc. |
14 |
- |
$14.42 |
$95,744,000 |
3,879,415 |
2.43% |
54,234,000 |
0 |
6.969 |
N/A |
|
|
MRSN |
Mersana Therapeutics, Inc. |
16 |
- |
$2.57 |
$86,754,000 |
19,364,688 |
2.2% |
41,828,000 |
0 |
16.06 |
N/A |
|
|
NUVB |
Nuvation Bio Ord Shs Class A |
18 |
- |
$10.42 |
$69,923,000 |
19,209,643 |
1.78% |
40,916,000 |
0 |
8.867 |
N/A |
|
|
NGNE |
Neurogene |
19 |
- |
$3.68 |
$64,711,000 |
1,271,342 |
1.64% |
40,072,000 |
0 |
3.035 |
N/A |
|
|
CNTA |
Centessa Pharmaceuticals Plc |
20 |
- |
$0.00 |
$63,492,000 |
5,618,779 |
1.61% |
18,767,000 |
0 |
6.427 |
N/A |
|
|
ORIC |
Oric Pharmaceuticals, Inc. |
21 |
- |
$0.00 |
$46,998,000 |
3,418,068 |
1.19% |
15,552,000 |
0 |
5.098 |
N/A |
|
|
TCRX |
Tscan Therapeutics, Inc. |
23 |
- |
$0.00 |
$39,700,000 |
5,000,000 |
1.01% |
10,550,000 |
0 |
11.481 |
N/A |
|
|
THRD |
Third Harmonic Bio, Inc. |
25 |
- |
$14.93 |
$30,042,000 |
3,182,444 |
0.76% |
-4,869,000 |
0 |
7.85 |
N/A |
|
|
NMRA |
Neumora Therapeutics, Inc. |
26 |
- |
$9.65 |
$28,482,000 |
2,071,450 |
0.72% |
-6,836,000 |
0 |
1.357 |
N/A |
|
|
ALEC |
Alector, Inc. |
31 |
- |
$5.44 |
$24,420,000 |
4,056,548 |
0.62% |
-7,951,000 |
0 |
5.119 |
N/A |
|
|
PHVS |
Pharvaris N V Ord Shs |
34 |
- |
$0.00 |
$20,799,000 |
900,000 |
0.53% |
-4,446,000 |
0 |
2.173 |
N/A |
|
|
OVID |
Ovid Therapeutics Inc. |
38 |
- |
$3.23 |
$18,658,000 |
6,117,400 |
0.47% |
-1,040,000 |
0 |
9.643 |
N/A |
|
|
VERV |
Verve Therapeutics, Inc. |
39 |
- |
$0.00 |
$16,600,000 |
1,250,000 |
0.42% |
-825,000 |
0 |
1.554 |
N/A |
|
|
GOSS |
Gossamer Bio Inc |
43 |
- |
$0.64 |
$10,851,000 |
9,195,404 |
0.28% |
2,460,000 |
0 |
4.079 |
N/A |
|
|
GBIO |
Generation Bio Co. |
46 |
- |
$0.00 |
$8,331,000 |
2,046,867 |
0.21% |
4,954,000 |
0 |
3.445 |
N/A |
|
|
ALGS |
Aligos Therapeutics, Inc. |
49 |
- |
$0.00 |
$6,262,000 |
6,389,468 |
0.16% |
2,019,000 |
0 |
8.873 |
N/A |
|
|
NUVB.WS |
Nuvation Equity Warrants Ex... |
52 |
- |
$0.00 |
$3,507,000 |
963,333 |
0.09% |
2,052,000 |
0 |
10.704 |
N/A |
|
|
HOOK |
Hookipa Pharma Inc. |
53 |
- |
$0.00 |
$3,272,000 |
4,595,024 |
0.08% |
-450,000 |
0 |
9.031 |
N/A |
|
|
SRZNW |
Surrozen Equity Warrant Exp... |
54 |
- |
$0.00 |
$1,047,000 |
66,665 |
0.03% |
420,000 |
0 |
0.741 |
N/A |
|
|
PMVP |
Pmv Pharmaceuticals, Inc. |
55 |
- |
$0.00 |
$964,000 |
566,879 |
0.02% |
-793,000 |
0 |
1.042 |
N/A |
|
|
CMAXW |
Caremax Equity Warrant Exp ... |
56 |
- |
$0.00 |
$482,000 |
100,000 |
0.01% |
432,000 |
0 |
0.111 |
N/A |
|
