EcoR1 Capital

EcoR1 Capital as of June 30, 2021

Portfolio Holdings for EcoR1 Capital

EcoR1 Capital holds 72 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prothena Corp SHS (PRTA) 21.7 $580M 11M 51.41
Morphic Hldg (MORF) 8.5 $227M 4.0M 57.39
Anaptysbio Inc Common (ANAB) 7.3 $195M 7.5M 25.93
Xencor (XNCR) 6.3 $169M 4.9M 34.49
Relay Therapeutics (RLAY) 6.1 $164M 4.5M 36.59
Nuvation Bio Com Cl A (NUVB) 4.8 $128M 14M 9.31
Shattuck Labs (STTK) 3.6 $96M 3.3M 28.99
Arcus Biosciences Incorporated (RCUS) 3.4 $92M 3.3M 27.46
Alector (ALEC) 3.3 $88M 4.2M 20.83
Silverback Therapeutics (SPRY) 3.0 $81M 2.6M 30.89
Kura Oncology (KURA) 2.9 $78M 3.7M 20.85
Mirati Therapeutics 2.8 $75M 464k 161.53
Oric Pharmaceuticals (ORIC) 2.0 $55M 3.1M 17.69
Nurix Therapeutics (NRIX) 2.0 $52M 2.0M 26.53
Avidity Biosciences Ord (RNA) 1.9 $52M 2.1M 24.71
Janux Therapeutics (JANX) 1.3 $35M 1.4M 24.95
Solid Biosciences 1.3 $34M 9.2M 3.66
Gritstone Oncology Ord (GRTS) 1.2 $31M 3.4M 9.13
Translate Bio 1.1 $29M 1.0M 27.54
Iteos Therapeutics (ITOS) 1.0 $27M 1.0M 25.65
Edgewise Therapeutics (EWTX) 1.0 $26M 1.2M 21.33
Kymera Therapeutics (KYMR) 0.9 $25M 519k 48.50
Design Therapeutics (DSGN) 0.9 $25M 1.3M 19.89
Akouos 0.9 $25M 2.0M 12.55
Arvinas Ord (ARVN) 0.9 $25M 322k 77.00
Ovid Therapeutics (OVID) 0.9 $24M 6.1M 3.91
Neoleukin Therapeutics 0.8 $22M 2.4M 9.23
Ac Immune Sa SHS (ACIU) 0.8 $21M 2.6M 7.93
Atreca Cl A Com (BCEL) 0.8 $21M 2.4M 8.52
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.6 $17M 755k 22.21
Chinook Therapeutics 0.5 $13M 932k 14.12
Zentalis Pharmaceuticals (ZNTL) 0.4 $11M 200k 53.20
Corvus Pharmaceuticals (CRVS) 0.4 $9.6M 3.6M 2.67
Kronos Bio (KRON) 0.3 $9.3M 387k 23.95
Bctg Acquisition Corp 0.3 $9.1M 800k 11.38
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.3 $9.0M 963k 9.31
Allovir (ALVR) 0.3 $8.8M 447k 19.74
C4 Therapeutics Com Stk (CCCC) 0.3 $7.6M 200k 37.84
Cyclerion Therapeutics 0.2 $6.3M 1.6M 3.90
Verve Therapeutics (VERV) 0.2 $6.0M 100k 60.25
Syros Pharmaceuticals 0.2 $5.5M 1.0M 5.45
Jiya Acquisition Corp Com Cl A 0.2 $5.0M 500k 9.94
Alpine Immune Sciences (ALPN) 0.2 $4.7M 523k 9.00
Dyne Therapeutics (DYN) 0.2 $4.5M 215k 21.04
Health Sciences Acq Corp 2 Ord Shs 0.2 $4.1M 400k 10.20
Magenta Therapeutics 0.1 $3.6M 367k 9.78
Igm Biosciences (IGMS) 0.1 $3.2M 38k 83.20
Odonate Therapeutics Ord 0.1 $2.9M 831k 3.49
Ngm Biopharmaceuticals (NGM) 0.1 $2.8M 144k 19.72
Forma Therapeutics Hldgs SHS 0.1 $2.6M 106k 24.89
Bolt Biotherapeutics (BOLT) 0.1 $2.3M 150k 15.46
Bioatla (BCAB) 0.1 $2.1M 50k 42.38
Bcls Acquisition Corp Com Cl A 0.1 $2.1M 200k 10.53
Helix Acquisition Corp Com Cl A 0.1 $2.1M 200k 10.35
5 01 Acquisition Corp Com Cl A 0.1 $2.0M 200k 9.97
Consonance Hfw Acquisition C Shs Cl A 0.1 $2.0M 200k 9.94
Eucrates Biomedical Acqu Cor SHS 0.1 $2.0M 200k 9.85
Frazier Lifesciences Acqu Cl A Shs 0.1 $2.0M 201k 9.76
Pmv Pharmaceuticals (PMVP) 0.1 $1.7M 50k 34.16
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.1 $1.6M 150k 10.72
Repare Therapeutics Ord (RPTX) 0.1 $1.6M 50k 31.18
Fs Development Corp Ii Com Cl A 0.1 $1.5M 150k 9.98
Meiragtx Holdings (MGTX) 0.1 $1.5M 95k 15.50
Caremax *w Exp 06/08/202 (CMAXW) 0.0 $1.3M 100k 12.90
Turmeric Acquisition Corp Cl A 0.0 $989k 100k 9.89
Consonance Hfw Acquisition C *w Exp 10/28/202 0.0 $662k 67k 9.93
Eucrates Biomedical Acqu Cor *w Exp 10/23/202 0.0 $656k 67k 9.84
Frazier Lifesciences Acqu *w Exp 11/30/202 0.0 $651k 67k 9.77
Kinnate Biopharma (KNTE) 0.0 $582k 25k 23.28
Omega Alpha Spac Cl A 0.0 $498k 50k 9.96
F-star Therapeutics 0.0 $395k 46k 8.59
Turmeric Acquisition Corp *w Exp 10/08/202 0.0 $330k 33k 9.90