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| Name: |
EcoR1 Capital LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94158 |
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| Holdings
Found :
27 |
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Menu
 |
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 |
3 |
- |
$20.71 |
$420,973,000 |
11,584,280 |
10.93% |
-137,969,000 |
0 |
22.437 |
N/A |
|
|
GLPG |
Galapagos NV - ADR |
5 |
- |
$28.47 |
$233,992,000 |
5,756,268 |
6.08% |
35,113,000 |
0 |
8.81 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
6 |
- |
$15.18 |
$187,593,000 |
5,991,479 |
4.87% |
62,731,000 |
0 |
3.727 |
Biotechnology |
|
|
ANAB |
Anaptysbio Inc |
7 |
- |
$23.99 |
$161,100,000 |
7,521,024 |
4.18% |
26,022,000 |
0 |
23.648 |
N/A |
|
|
ZYME |
Zymeworks Inc |
8 |
- |
$9.24 |
$139,615,000 |
13,437,473 |
3.62% |
54,421,000 |
0 |
21.032 |
N/A |
|
|
XNCR |
Xencor Inc |
12 |
- |
$21.34 |
$112,148,000 |
5,282,516 |
2.91% |
5,705,000 |
0 |
7.958 |
Biotechnology |
|
|
KURA |
Kura Oncology Inc |
13 |
- |
$20.61 |
$83,503,000 |
5,806,871 |
2.17% |
30,544,000 |
0 |
7.624 |
N/A |
|
|
MRSN |
Mersana Therapeutics, Inc. |
16 |
- |
$2.62 |
$44,926,000 |
19,364,688 |
1.17% |
20,333,000 |
0 |
17.277 |
N/A |
|
|
CNTA |
Centessa Pharmaceuticals Plc |
17 |
- |
$0.00 |
$44,725,000 |
5,618,779 |
1.16% |
8,371,000 |
0 |
6.427 |
N/A |
|
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EWTX |
Edgewise Therapeutics, Inc. |
19 |
- |
$0.00 |
$38,216,000 |
3,493,194 |
0.99% |
18,200,000 |
0 |
5.004 |
N/A |
|
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NMRA |
Neumora Therapeutics, Inc. |
20 |
- |
$8.96 |
$35,318,000 |
2,071,450 |
0.92% |
6,090,000 |
0 |
1.357 |
N/A |
|
|
VYGR |
Voyager Therapeutics, Inc. |
22 |
- |
$8.48 |
$32,507,000 |
3,851,507 |
0.84% |
2,658,000 |
0 |
10.279 |
N/A |
|
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ALEC |
Alector, Inc. |
23 |
- |
$5.39 |
$32,371,000 |
4,056,548 |
0.84% |
6,085,000 |
0 |
5.119 |
N/A |
|
|
ORIC |
Oric Pharmaceuticals, Inc. |
24 |
- |
$0.00 |
$31,446,000 |
3,418,068 |
0.82% |
10,767,000 |
0 |
8.693 |
N/A |
|
|
TCRX |
Tscan Therapeutics, Inc. |
25 |
- |
$0.00 |
$29,150,000 |
5,000,000 |
0.76% |
16,350,000 |
0 |
26.853 |
N/A |
|
|
NUVB |
Nuvation Bio Ord Shs Class A |
26 |
- |
$10.42 |
$29,007,000 |
19,209,643 |
0.75% |
3,266,000 |
0 |
8.867 |
N/A |
|
|
LENZ |
Lenz Therapeutics |
29 |
- |
$15.91 |
$3,195,857 |
1,219,778 |
0.58% |
1,196,000 |
0 |
14.701 |
N/A |
|
|
AVIR |
Atea Pharmaceuticals, Inc. |
30 |
- |
$0.00 |
$21,337,000 |
6,995,861 |
0.55% |
349,000 |
0 |
8.468 |
N/A |
|
|
OVID |
Ovid Therapeutics Inc. |
31 |
- |
$3.02 |
$19,698,000 |
6,117,400 |
0.51% |
-3,793,000 |
0 |
9.643 |
N/A |
|
|
GOSS |
Gossamer Bio Inc |
35 |
- |
$0.72 |
$8,391,000 |
9,195,404 |
0.22% |
733,000 |
0 |
9.733 |
N/A |
|
|
PRQR |
ProQR Therapeutics N.V. |
37 |
- |
$1.98 |
$5,900,000 |
2,980,016 |
0.15% |
2,026,000 |
0 |
5.943 |
N/A |
|
|
HOOK |
Hookipa Pharma Inc. |
41 |
- |
$0.00 |
$3,722,000 |
4,595,024 |
0.1% |
891,000 |
0 |
9.031 |
N/A |
|
|
GBIO |
Generation Bio Co. |
42 |
- |
$0.00 |
$3,377,000 |
2,046,867 |
0.09% |
-4,381,000 |
0 |
3.445 |
N/A |
|
|
ALLK |
Allakos Inc. |
44 |
- |
$1.22 |
$2,044,000 |
748,900 |
0.05% |
344,000 |
0 |
0.879 |
N/A |
|
|
NUVB.WS |
Nuvation Equity Warrants Ex... |
48 |
- |
$0.00 |
$1,455,000 |
963,333 |
0.04% |
164,000 |
0 |
10.704 |
N/A |
|
|
SRZNW |
Surrozen Equity Warrant Exp... |
49 |
- |
$0.00 |
$627,000 |
66,665 |
0.02% |
594,000 |
0 |
0.741 |
N/A |
|
|
CMAXW |
Caremax Equity Warrant Exp ... |
50 |
- |
$0.00 |
$50,000 |
100,000 |
0% |
-162,000 |
0 |
0.111 |
N/A |
|
