Fund Holdings

EcoR1 Capital, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
CENTESSA PHARMACEUTICALS PLC3,115,0006,000,000+2,885,00077,906,150238,320,00010.18%+160,413,850
AKTIS ONCOLOGY INC(AKTS)04,824,469+4,824,469086,309,7503.69%+86,309,750
ANAPTYSBIO INC7,880,0947,880,0940382,026,957437,030,01318.68%+55,003,056
CG ONCOLOGY INC(CGON)772,0001,102,000+330,00032,053,44074,583,3603.19%+42,529,920
JAZZ PHARMACEUTICALS PLC(JAZZ)1,706,4691,706,4690290,099,730322,607,96413.79%+32,508,234
ORIC PHARMACEUTICALS INC(ORIC)6,728,1166,728,116055,035,98985,245,2303.64%+30,209,241
ETON PHARMACEUTICALS INC(ETON)2,030,5442,171,938+141,39434,336,49953,603,4302.29%+19,266,931
RELAY THERAPEUTICS INC(RLAY)01,904,762+1,904,762018,952,3820.81%+18,952,382
CENTESSA PHARMACEUTICALS PLC(Call)0410,800+410,800016,316,976+16,316,976
ERASCA INC(ERAS)0900,000+900,000014,562,0000.62%+14,562,000
EIKON THERAPEUTICS INC0732,606+732,60607,750,9710.33%+7,750,971
REPLIMUNE GROUP INC(REPL)01,000,000+1,000,00007,650,0000.33%+7,650,000
ZURA BIO LTD01,179,715+1,179,71507,019,3040.30%+7,019,304
PHATHOM PHARMACEUTICALS INC(PHAT)0625,000+625,00006,943,7500.30%+6,943,750
STOKE THERAPEUTICS INC(STOK)0100,000+100,00003,256,0000.14%+3,256,000
PRELUDE THERAPEUTICS INC0947,049+947,04903,238,9080.14%+3,238,908
HELIX ACQUISITION CORP III USD0200,000+200,00002,032,0000.09%+2,032,000
MEREO BIOPHARMA GROUP PLC7,856,46613,368,855+5,512,3893,273,7894,411,7220.19%+1,137,933
SURROZEN INC4,4444,4440100,434129,4540.01%+29,020
NEUROGENE INC1,271,3421,271,342026,189,64525,630,2551.10%-559,390
XENCOR INC(XNCR)(Call)67,5000-67,5001,033,4250-1,033,425
IBIO INC2,228,0001,583,000-645,0004,300,0403,007,7000.13%-1,292,340
CAMP4 THERAPEUTICS CORP325,0000-325,0001,992,2500-1,992,250
EVOLUS INC675,0000-675,0004,488,7500-4,488,750
GALAPAGOS NV(LKFT)1,667,1191,667,119054,514,79150,013,5702.14%-4,501,221
CRISPR THERAPEUTICS AG(CRSP)1,389,2761,389,276072,853,63366,087,8592.82%-6,765,774
NUVATION BIO INC(NUVB)963,3330-963,3338,631,4640-8,631,464
MANNKIND CORP(MNKD)1,660,0000-1,660,0009,412,2000-9,412,200
ATARA BIOTHERAPEUTICS INC573,18399,593-473,59010,368,880471,0750.02%-9,897,805
BRIDGEBIO ONCOLOGY THERAPEUT2,823,1262,823,126035,345,53825,266,9781.08%-10,078,560
CG ONCOLOGY INC(CGON)(Call)292,8000-292,80012,157,0560-12,157,056
ZENAS BIOPHARMA INC(ZBIO)789,500789,500028,666,74515,434,7250.66%-13,232,020
VOYAGER THERAPEUTICS INC4,002,8470-4,002,84715,731,1890-15,731,189
AQUESTIVE THERAPEUTICS INC2,625,0000-2,625,00016,957,5000-16,957,500
VAXCYTE INC(PCVX)450,0000-450,00020,763,0000-20,763,000
STRUCTURE THERAPEUTICS INC334,3800-334,38023,256,1290-23,256,129
XENCOR INC(XNCR)3,251,1122,183,000-1,068,11249,774,52526,326,9801.13%-23,447,545
ZYMEWORKS INC(ZYME)22,970,38822,970,3880604,810,316575,178,51624.58%-29,631,800
MBX BIOSCIENCES INC(MBX)2,123,604777,000-1,346,60466,978,47023,193,4500.99%-43,785,020
CRINETICS PHARMACEUTICALS IN(CRNX)4,288,1204,288,1200199,611,986155,744,5186.66%-43,867,468
IMMUNOME INC(IMNM)2,855,5900-2,855,59061,338,0730-61,338,073
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