EcoR1 Capital as of Sept. 30, 2017
Portfolio Holdings for EcoR1 Capital
EcoR1 Capital holds 39 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Assembly Biosciences | 13.7 | $103M | 2.9M | 34.92 | |
Fibrogen (FGEN) | 12.4 | $93M | 1.7M | 53.80 | |
Ironwood Pharmaceuticals (IRWD) | 11.5 | $86M | 5.5M | 15.77 | |
Ascendis Pharma A S (ASND) | 10.2 | $76M | 2.1M | 36.25 | |
Kura Oncology (KURA) | 7.5 | $56M | 3.8M | 14.95 | |
Immunomedics | 5.3 | $40M | 2.9M | 13.98 | |
Myokardia | 3.9 | $30M | 690k | 42.85 | |
Galapagos Nv- (GLPG) | 3.3 | $25M | 241k | 101.75 | |
Marinus Pharmaceuticals | 2.8 | $21M | 3.6M | 5.87 | |
Atyr Pharma Inc Common Stock Usd 0.001 | 2.6 | $20M | 3.9M | 5.05 | |
Tocagen | 2.5 | $19M | 1.5M | 12.46 | |
Array BioPharma | 2.0 | $15M | 1.3M | 12.30 | |
Cytomx Therapeutics (CTMX) | 2.0 | $15M | 830k | 18.17 | |
Corvus Pharmaceuticals (CRVS) | 1.9 | $15M | 909k | 15.94 | |
Intec Pharma | 1.8 | $13M | 1.5M | 8.95 | |
Insmed (INSM) | 1.7 | $13M | 405k | 31.21 | |
Wave Life Sciences (WVE) | 1.6 | $12M | 564k | 21.75 | |
Cascadian Therapeutics | 1.6 | $12M | 3.0M | 4.09 | |
Vertex Pharmaceuticals Inc option | 1.4 | $10M | 68k | 152.04 | |
Omeros Corporation (OMER) | 1.3 | $9.7M | 450k | 21.62 | |
Ironwood Pharmaceuticals Inc cl a | 1.3 | $9.8M | 620k | 15.77 | |
Fate Therapeutics (FATE) | 1.2 | $9.0M | 2.3M | 3.96 | |
Regulus Therapeutics | 0.9 | $6.5M | 5.2M | 1.25 | |
Dicerna Pharmaceuticals | 0.7 | $5.5M | 958k | 5.75 | |
Ovascience | 0.7 | $5.0M | 3.5M | 1.42 | |
Kindred Biosciences | 0.6 | $4.3M | 545k | 7.85 | |
Zai Lab (ZLAB) | 0.6 | $4.3M | 160k | 27.00 | |
Sangamo Biosciences (SGMO) | 0.4 | $3.3M | 222k | 15.00 | |
Clementia | 0.4 | $3.3M | 194k | 16.89 | |
Adverum Biotechnologies | 0.4 | $2.8M | 763k | 3.65 | |
Clovis Oncology | 0.3 | $2.1M | 26k | 82.40 | |
Xencor (XNCR) | 0.3 | $2.1M | 90k | 22.92 | |
Seattle Genetics | 0.2 | $1.6M | 30k | 54.40 | |
Aclaris Therapeutics (ACRS) | 0.2 | $1.5M | 60k | 25.82 | |
Syros Pharmaceuticals | 0.2 | $1.5M | 104k | 14.72 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 17k | 63.72 | |
Beigene (BGNE) | 0.1 | $1.0M | 9.8k | 102.96 | |
Deciphera Pharmaceuticals | 0.1 | $855k | 45k | 19.00 | |
Spring Bk Pharmaceuticals In | 0.0 | $269k | 16k | 16.81 |