Fund Holdings

EcoR1 Capital, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
CENTESSA PHARMACEUTICALS PLC(CNTA)06,000,000+6,000,0000238,320,00010.18%+238,320,000
AKTIS ONCOLOGY INC(AKTS)04,824,469+4,824,469086,309,7503.69%+86,309,750
ANAPTYSBIO INC07,880,094+7,880,0940437,030,01318.68%+437,030,013
CG ONCOLOGY INC(CGON)01,102,000+1,102,000074,583,3603.19%+74,583,360
JAZZ PHARMACEUTICALS PLC(JAZZ)01,706,469+1,706,4690322,607,96413.79%+322,607,964
ORIC PHARMACEUTICALS INC06,728,116+6,728,116085,245,2303.64%+85,245,230
ETON PHARMACEUTICALS INC02,171,938+2,171,938053,603,4302.29%+53,603,430
RELAY THERAPEUTICS INC(RLAY)01,904,762+1,904,762018,952,3820.81%+18,952,382
CENTESSA PHARMACEUTICALS PLC(CNTA)(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 INC01,000,000+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 INC0625,000+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 PLC013,368,855+13,368,85504,411,7220.19%+4,411,722
SURROZEN INC04,444+4,4440129,4540.01%+129,454
NEUROGENE INC01,271,342+1,271,342025,630,2551.10%+25,630,255
XENCOR INC(XNCR)(Call)000000
IBIO INC01,583,000+1,583,00003,007,7000.13%+3,007,700
CAMP4 THERAPEUTICS CORP000000
EVOLUS INC000000
GALAPAGOS NV(GLPG)01,667,119+1,667,119050,013,5702.14%+50,013,570
CRISPR THERAPEUTICS AG(CRSP)01,389,276+1,389,276066,087,8592.82%+66,087,859
NUVATION BIO INC(NUVB)000000
MANNKIND CORP(MNKD)000000
ATARA BIOTHERAPEUTICS INC099,593+99,5930471,0750.02%+471,075
BRIDGEBIO ONCOLOGY THERAPEUT02,823,126+2,823,126025,266,9781.08%+25,266,978
CG ONCOLOGY INC(CGON)(Call)000000
ZENAS BIOPHARMA INC(ZBIO)0789,500+789,500015,434,7250.66%+15,434,725
VOYAGER THERAPEUTICS INC000000
AQUESTIVE THERAPEUTICS INC000000
VAXCYTE INC(PCVX)000000
STRUCTURE THERAPEUTICS INC000000
XENCOR INC(XNCR)02,183,000+2,183,000026,326,9801.13%+26,326,980
ZYMEWORKS INC(ZYME)022,970,388+22,970,3880575,178,51624.58%+575,178,516
MBX BIOSCIENCES INC(MBX)0777,000+777,000023,193,4500.99%+23,193,450
CRINETICS PHARMACEUTICALS IN(CRNX)04,288,120+4,288,1200155,744,5186.66%+155,744,518
IMMUNOME INC(IMNM)000000
Page 1 of 1