EcoR1 Capital as of June 30, 2016
Portfolio Holdings for EcoR1 Capital
EcoR1 Capital holds 32 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ironwood Pharmaceuticals (IRWD) | 12.5 | $32M | 2.4M | 13.07 | |
| Galapagos Nv- (GLPG) | 9.6 | $24M | 439k | 55.47 | |
| Retrophin | 8.6 | $22M | 1.2M | 17.81 | |
| Cytokinetics (CYTK) | 8.0 | $20M | 2.1M | 9.49 | |
| Assembly Biosciences | 6.4 | $16M | 2.9M | 5.55 | |
| Fibrogen (FGEN) | 5.1 | $13M | 789k | 16.41 | |
| Acceleron Pharma | 5.0 | $13M | 371k | 33.98 | |
| Gilead Sciences Inc option | 4.9 | $13M | 150k | 83.42 | |
| Allergan Plc call | 4.6 | $12M | 50k | 231.10 | |
| Intra Cellular Therapies (ITCI) | 3.8 | $9.5M | 245k | 38.82 | |
| Dermira | 3.1 | $8.0M | 272k | 29.25 | |
| Epizyme | 3.0 | $7.7M | 755k | 10.24 | |
| Ironwood Pharmaceuticals Inc cl a | 3.0 | $7.6M | 582k | 13.08 | |
| Kura Oncology (KURA) | 2.6 | $6.7M | 2.5M | 2.71 | |
| Intellia Therapeutics (NTLA) | 2.6 | $6.6M | 311k | 21.35 | |
| Achaogen | 2.4 | $6.0M | 1.6M | 3.79 | |
| Beigene (BGNE) | 2.1 | $5.2M | 175k | 29.80 | |
| Kindred Biosciences | 2.0 | $5.1M | 1.4M | 3.54 | |
| Nabriva Therapeutics | 1.7 | $4.2M | 563k | 7.50 | |
| Syndax Pharmaceuticals (SNDX) | 1.4 | $3.5M | 357k | 9.85 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.3 | $3.3M | 282k | 11.85 | |
| Xencor (XNCR) | 1.3 | $3.2M | 168k | 18.99 | |
| Enanta Pharmaceuticals (ENTA) | 1.2 | $3.0M | 137k | 22.05 | |
| Editas Medicine (EDIT) | 0.8 | $2.1M | 86k | 24.39 | |
| Array Biopharma | 0.7 | $1.9M | 520k | 3.56 | |
| Forward Pharma A/s | 0.6 | $1.5M | 84k | 18.17 | |
| Immunogen Inc Cmn Stk cmn | 0.4 | $923k | 300k | 3.08 | |
| Akari Therapeutics | 0.3 | $856k | 64k | 13.49 | |
| Tesaro | 0.3 | $773k | 9.2k | 84.02 | |
| Advaxis | 0.3 | $751k | 93k | 8.09 | |
| Targacept Inc Conv Dtd convertible | 0.3 | $669k | 669k | 1.00 | |
| Eiger Biopharmaceuticals | 0.1 | $281k | 14k | 19.80 |
