EcoR1 Capital, LLC [Rocket]

Holdings

EcoR1 Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PROTHENA CORP PUBLIC LTD CO	PRTA	Common	11,584,280	0	790,974,638,000	229,484,586,000	19.38	21.96	Hist	06/30/2023
Paragon Airheater Technologies, Inc.	APLS	COM	5,451,647	0	496,645,042,000	137,054,406,000	12.17		Hist	06/30/2023
Sarepta Therapeutics, Inc.	SRPT	Common	3,660,798	661,345	419,234,587,000	5,819,980,000	10.27	4.16	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Call	1,700,000	1,700,000	281,384,000,000	281,384,000,000	6.89		Hist	06/30/2023
GALAPAGOS NV	GLPG	SPON ADR	5,756,268	1,511,623	234,049,857,000	70,036,774,000	5.73		Hist	06/30/2023
Morphic Holding, Inc.	MORF	Common	3,846,964	-2	220,546,446,000	75,746,646,000	5.40	9.73	Hist	06/30/2023
Revolution Medicines, Inc.	RVMD	Common	7,198,700	1,846,517	192,565,225,000	76,636,941,000	4.72	6.77	Hist	06/30/2023
ANAPTYSBIO, INC	ANAB	Common	7,521,024	0	152,977,628,000	-10,679,854,000	3.75	28.39	Hist	06/30/2023
ACADIA PHARMACEUTICALS INC	ACAD	Common	5,991,479	0	143,495,922,000	30,736,287,000	3.52	3.68	Hist	06/30/2023
Xencor Inc	XNCR	COM	5,282,516	0	131,904,425,000	-15,424,946,000	3.23	8.75	Hist	06/30/2023
Zymeworks Inc.	ZYME	Common	13,437,473	3,350,000	116,099,767,000	24,909,011,000	2.84	20.94	Hist	06/30/2023
Blueprint Medicines Corp	BPMC	COM	1,798,300	1,798,300	113,652,560,000	113,652,560,000	2.78		Hist	06/30/2023
Arvinas, Inc.	ARVN	Common	4,017,788	300,000	99,721,498,000	-1,848,470,000	2.44		Hist	06/30/2023
SpringWorks Therapeutics, Inc.	SWTX	Common	3,460,208	0	90,726,654,000	1,660,900,000	2.22	5.54	Hist	06/30/2023
Kura Oncology, Inc.	KURA	Common	5,806,871	-831,500	61,436,695,000	-19,750,582,000	1.51	8.48	Hist	06/30/2023
Relay Therapeutics, Inc.	RLAY	Stock	4,163,824	0	52,297,629,000	-16,280,552,000	1.28	3.42	Hist	06/30/2023
Jazz Pharmaceuticals plc	JAZZ	Common	368,411	368,411	45,671,912,000	45,671,912,000	1.12	0.58	Hist	06/30/2023
Voyager Therapeutics, Inc.	VYGR	COM	3,851,507	0	44,099,755,000	14,404,636,000	1.08	8.85	Hist	06/30/2023
Centessa Pharmaceuticals plc	CNTA	SPONSORED ADS	5,618,779	0	34,780,242,000	13,147,943,000	0.85		Hist	06/30/2023
Edgewise Therapeutics, Inc.	EWTX	Common	3,493,194	0	27,072,254,000	3,772,650,000	0.66	5.52	Hist	06/30/2023
Oric Pharmaceuticals, Inc.	ORIC	Common	3,418,068	0	26,524,208,000	7,041,220,000	0.65	7.58	Hist	06/30/2023
Atea Pharmaceuticals, Inc.	AVIR	Common	6,995,861	811,000	26,164,520,000	5,445,236,000	0.64	8.39	Hist	06/30/2023
Nuvation Bio Inc.	NUVB	Common	13,896,543	0	25,013,777,000	1,945,516,000	0.61		Hist	06/30/2023
Alector, Inc.	ALEC	Common	4,056,548	0	24,379,853,000	-730,179,000	0.60	4.89	Hist	06/30/2023
Crinetics Pharmaceuticals, Inc.	CRNX	Common	1,330,263	0	23,971,339,000	2,607,315,000	0.59	2.46	Hist	06/30/2023
Allogene Therapeutics, Inc.	ALLO	Common	4,488,200	0	22,306,354,000	134,646,000	0.55	3.11	Hist	06/30/2023
Graphite Bio, Inc.	GRPH	Common	8,538,446	0	22,199,960,000	1,280,767,000	0.54	14.70	Hist	06/30/2023
Ovid Therapeutics Inc.	OVID	COM	6,117,400	0	20,065,072,000	4,282,180,000	0.49	8.67	Hist	06/30/2023
NGM BIOPHARMACEUTICALS INC	NGM	Common	6,435,518	0	16,667,992,000	-9,588,921,000	0.41	7.84	Hist	06/30/2023
Tango Therapeutics, Inc.	TNGX	Common	4,047,114	-154,300	13,436,418,000	-3,159,167,000	0.33	4.58	Hist	06/30/2023
TScan Therapeutics, Inc.	TCRX	Common	5,000,000	5,000,000	12,500,000,000	12,500,000,000	0.31	20.64	Hist	06/30/2023
Generation Bio Co.	GBIO	Common	2,046,867	90,288	11,257,769,000	2,844,479,000	0.28	3.12	Hist	06/30/2023
Third Harmonic Bio, Inc.	THRD	Common	2,088,780	286,658	10,047,032,000	2,622,289,000	0.25	5.17	Hist	06/30/2023
Phathom Pharmaceuticals, Inc.	PHAT	Common	700,000	700,000	10,024,000,000	10,024,000,000	0.25	1.60	Hist	06/30/2023
Dyne Therapeutics, Inc.	DYN	Common	798,701	-1,523,683	8,985,386,000	-17,768,478,000	0.22	1.37	Hist	06/30/2023
<< Prev Next >>