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| Name: |
EcoR1 Capital LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94158 |
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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 |
|
APLS |
Apellis Pharmaceuticals Inc |
1 |
- |
$18.26 |
$260,161,000 |
11,895,808 |
15.45% |
-119,276,000 |
4,965 |
9.593 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
2 |
- |
$109.27 |
$211,858,000 |
1,706,469 |
12.58% |
1,706,000 |
0 |
2.791 |
Biotechnology |
|
|
ZYME |
Zymeworks Inc |
3 |
- |
$13.04 |
$205,561,000 |
17,259,548 |
12.21% |
-14,450,000 |
2,231,469 |
24.653 |
N/A |
|
|
ANAB |
Anaptysbio Inc |
4 |
- |
$23.75 |
$146,491,000 |
7,880,094 |
8.7% |
42,247,000 |
6,646 |
22.515 |
N/A |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
5 |
- |
$29.80 |
$143,824,000 |
4,288,120 |
8.54% |
-75,428,000 |
0 |
4.661 |
N/A |
|
|
PRTA |
Prothena Corp Plc |
6 |
- |
$6.44 |
$143,355,000 |
11,584,280 |
8.51% |
-17,087,000 |
0 |
21.568 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
7 |
- |
$18.24 |
$82,480,000 |
1,292,386 |
4.9% |
-11,144,000 |
522,386 |
1.355 |
Drug Manufacturers - ... |
|
|
XNCR |
Xencor Inc |
8 |
- |
$8.42 |
$65,380,000 |
6,144,767 |
3.88% |
-75,827,000 |
0 |
6.828 |
Biotechnology |
|
|
CRSP |
Crispr Therapeutics Ag |
9 |
- |
$52.17 |
$47,277,000 |
1,389,276 |
2.81% |
-7,405,000 |
0 |
1.966 |
N/A |
|
|
QURE |
uniQure B.V. |
10 |
- |
$14.42 |
$42,283,000 |
3,988,971 |
2.51% |
-17,761,000 |
588,971 |
8.964 |
N/A |
|
|
JANX |
Janux Therapeutics, Inc. |
11 |
- |
$0.00 |
$39,685,000 |
1,469,818 |
2.36% |
-39,009,000 |
0 |
2.818 |
N/A |
|
|
IMNM |
Immunome Inc. |
12 |
- |
$8.84 |
$27,454,000 |
4,079,415 |
1.63% |
-13,745,000 |
200,000 |
7.328 |
N/A |
|
|
ETON |
Eton Pharmaceuticals, Inc. |
13 |
- |
$0.00 |
$25,172,000 |
1,939,288 |
1.49% |
802,000 |
109,685 |
11.012 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
14 |
- |
$298.87 |
$24,842,000 |
75,000 |
1.48% |
1,699,000 |
0 |
0.292 |
Diagnostic Substances |
|
|
ORIC |
Oric Pharmaceuticals, Inc. |
15 |
- |
$0.00 |
$19,073,000 |
3,418,068 |
1.13% |
-8,511,000 |
0 |
4.846 |
N/A |
|
|
AKRO |
Akero Therapeutics, Inc. |
16 |
New |
$0.00 |
$17,811,000 |
440,000 |
1.06% |
17,811,000 |
440,000 |
0.583 |
N/A |
|
|
KURA |
Kura Oncology Inc |
17 |
- |
$5.86 |
$17,426,000 |
2,640,298 |
1.03% |
-13,558,000 |
-916,971 |
3.152 |
N/A |
|
|
TECX |
Tectonic Therapeutic Inc |
18 |
- |
$21.34 |
$16,561,000 |
935,121 |
0.98% |
-22,644,000 |
85,978 |
6.348 |
N/A |
|
|
RNA |
Avidity Biosciences, Inc. |
19 |
- |
$29.17 |
$16,460,000 |
557,576 |
0.98% |
246,000 |
0 |
0.413 |
N/A |
|
|
NGNE |
Neurogene |
20 |
- |
$3.68 |
$14,887,000 |
1,271,342 |
0.88% |
-14,176,000 |
0 |
3.035 |
N/A |
|
|
TNGX |
Tango Therapeutics Ord Shs |
21 |
- |
$0.00 |
$14,564,000 |
10,630,736 |
0.86% |
-18,285,000 |
0 |
10.423 |
N/A |
|
|
VYGR |
Voyager Therapeutics, Inc. |
22 |
- |
$3.20 |
$13,241,000 |
3,917,546 |
0.79% |
-8,971,000 |
0 |
10.455 |
N/A |
|
|
BEAM |
Beam Therapeutics Inc. |
23 |
New |
$20.01 |
$10,286,000 |
526,685 |
0.61% |
10,286,000 |
526,685 |
0.646 |
N/A |
|
|
MBX |
Mbx Biosciences, Inc. |
24 |
- |
$0.00 |
$9,293,000 |
1,259,273 |
0.55% |
-13,915,000 |
0 |
3.768 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
25 |
- |
$12.72 |
$8,335,000 |
1,462,328 |
0.49% |
-8,785,000 |
-281,016 |
0.085 |
N/A |
|
|
REPL |
Replimune Group Inc |
26 |
- |
$9.40 |
$8,291,000 |
850,341 |
0.49% |
-2,007,000 |
0 |
1.176 |
N/A |
|
|
BCYC |
Bicycle Therapeutics Ltd |
27 |
- |
$0.00 |
$7,726,000 |
910,000 |
0.46% |
-5,014,000 |
0 |
1.319 |
N/A |
|
|
DAWN |
Day One Biopharmaceuticals,... |
28 |
- |
$0.00 |
$6,836,000 |
862,068 |
0.41% |
-4,086,000 |
0 |
0.862 |
N/A |
|
|
VERV |
Verve Therapeutics, Inc. |
29 |
- |
$0.00 |
$5,713,000 |
1,250,000 |
0.34% |
-1,337,000 |
0 |
1.554 |
N/A |
|
|
ADAP |
Adaptimmune Therapeutics PLC |
30 |
- |
$0.25 |
$5,399,000 |
27,404,070 |
0.32% |
-9,364,000 |
0 |
17.719 |
N/A |
|
|
GLPG |
Galapagos NV - ADR |
31 |
- |
$28.83 |
$3,894,000 |
155,006 |
0.23% |
-369,000 |
0 |
0.237 |
N/A |
|
|
AADI |
Aadi Bioscience, Inc |
32 |
- |
$1.99 |
$3,706,000 |
2,082,000 |
0.22% |
2,617,000 |
1,736,747 |
9.966 |
N/A |
|
|
ATRA |
Atara Biotherapeutics, Inc. |
33 |
- |
$8.47 |
$3,405,000 |
573,183 |
0.2% |
-3,678,000 |
41,049 |
0.476 |
N/A |
|
|
SLDB |
Solid Biosciences Inc |
34 |
New |
$5.03 |
$2,754,000 |
744,450 |
0.16% |
2,754,000 |
744,450 |
1.929 |
N/A |
|
|
KROS |
Keros Therapeutics, Inc. |
35 |
- |
$0.00 |
$1,911,000 |
187,500 |
0.11% |
-1,057,000 |
0 |
0.457 |
N/A |
|
|
NUVB.WS |
Nuvation Equity Warrants Ex... |
36 |
- |
$0.00 |
$1,695,000 |
963,333 |
0.1% |
-867,000 |
0 |
10.704 |
N/A |
|
|
RLAY |
Relay Therapeutics, Inc. |
37 |
- |
$3.63 |
$1,681,000 |
641,426 |
0.1% |
-962,000 |
0 |
0.384 |
N/A |
|
|
KLRS |
Kalaris Therapeutics, Inc |
38 |
- |
$2.50 |
$1,620,000 |
201,718 |
0.1% |
-2,328,000 |
-206,970 |
0.327 |
N/A |
|
|
PRME |
Prime Medicine, Inc. |
39 |
- |
$3.11 |
$1,393,000 |
700,000 |
0.08% |
-651,000 |
0 |
0.72 |
N/A |
|
|
MTSR |
Metsera, Inc. |
40 |
New |
$29.45 |
$1,361,000 |
50,000 |
0.08% |
1,361,000 |
50,000 |
0.048 |
N/A |
|
|
TCRX |
Tscan Therapeutics, Inc. |
41 |
- |
$0.00 |
$915,000 |
662,833 |
0.05% |
-14,285,000 |
-4,337,167 |
1.522 |
N/A |
|
|
SRZNW |
Surrozen Equity Warrant Exp... |
42 |
- |
$0.00 |
$777,000 |
66,665 |
0.05% |
-180,000 |
0 |
0.741 |
N/A |
|
|
ALGS |
Aligos Therapeutics, Inc. |
43 |
- |
$0.00 |
$731,000 |
88,569 |
0.04% |
-9,451,000 |
-167,004 |
0.123 |
N/A |
|
|
UPB |
Upstream Bio, Inc. |
44 |
- |
$11.20 |
$367,000 |
60,000 |
0.02% |
-619,000 |
0 |
0.113 |
N/A |
|
|
THRD |
Third Harmonic Bio, Inc. |
55 |
Closed |
$5.43 |
$0 |
0 |
0% |
-32,747,000 |
-3,182,444 |
0 |
N/A |
|
|
DSGN |
Design Therapeutics, Inc. |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,633,000 |
-426,683 |
0 |
N/A |
|
|
NMRA |
Neumora Therapeutics, Inc. |
45 |
Closed |
$0.82 |
$0 |
0 |
0% |
-21,957,000 |
-2,071,450 |
0 |
N/A |
|
|
MLTX |
Multisys Language Solutions... |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,006,000 |
-332,522 |
0 |
N/A |
|
|
MRSN |
Mersana Therapeutics, Inc. |
54 |
Closed |
$0.29 |
$0 |
0 |
0% |
-16,199,000 |
-11,328,000 |
0 |
N/A |
|
|
ARTV |
Artiva Biotherapeutics, Inc. |
58 |
Closed |
$0.00 |
$0 |
0 |
0% |
-418,000 |
-41,453 |
0 |
N/A |
|
|
DYN |
Dyne Therapeutics, Inc. |
53 |
Closed |
$8.76 |
$0 |
0 |
0% |
-13,091,000 |
-555,644 |
0 |
N/A |
|
|
CRGX |
Cargo Therapeutics, Inc. |
57 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,197,000 |
-1,470,000 |
0 |
N/A |
|
|
AVIR |
Atea Pharmaceuticals, Inc. |
52 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,195,000 |
-3,341,653 |
0 |
N/A |
|
|
HOOK |
Hookipa Pharma Inc. |
49 |
Closed |
$1.23 |
$0 |
0 |
0% |
-782,000 |
-388,861 |
0 |
N/A |
|
|
GBIO |
Generation Bio Co. |
56 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,170,000 |
-2,046,867 |
0 |
N/A |
|
|
KYMR |
Kymera Therapeutics, Inc. |
51 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,081,000 |
-350,000 |
0 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
50 |
Closed |
$0.00 |
$0 |
0 |
0% |
-56,363,000 |
-1,560,000 |
0 |
N/A |
|
|
FATE |
Fate Therapeutics Inc |
46 |
Closed |
$1.12 |
$0 |
0 |
0% |
-5,032,000 |
-3,049,405 |
0 |
Biotechnology |
|
|
ARVN |
Arvinas Holding Company, Llc |
48 |
Closed |
$7.95 |
$0 |
0 |
0% |
-128,947,000 |
-6,726,491 |
0 |
N/A |
|
