Fund Holdings

EcoR1 Capital, LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
UNIQURE NV(QURE)3,988,9713,988,971055,606,256232,836,23711.17%+177,229,981
ZYMEWORKS INC(ZYME)22,970,38822,970,3880288,278,369392,334,22718.83%+104,055,858
ANAPTYSBIO INC7,880,0947,880,0940174,938,087241,288,47811.58%+66,350,391
ORIC PHARMACEUTICALS INC(ORIC)1,618,0686,728,116+5,110,04816,423,39080,737,3923.87%+64,314,002
CRINETICS PHARMACEUTICALS IN(CRNX)4,288,1204,288,1200123,326,331178,600,1988.57%+55,273,867
JAZZ PHARMACEUTICALS PLC(JAZZ)1,706,4691,706,4690181,090,490224,912,61410.79%+43,822,124
TANGO THERAPEUTICS INC(TNGX)10,630,73610,630,736054,429,36889,298,1824.29%+34,868,814
BRIDGEBIO ONCOLOGY THERAPEUT02,823,126+2,823,126032,691,7991.57%+32,691,799
GALAPAGOS NV(LKFT)1,036,9451,667,119+630,17429,024,09157,749,0022.77%+28,724,911
MBX BIOSCIENCES INC(MBX)1,149,7942,123,604+973,81013,119,15037,163,0701.78%+24,043,920
XENCOR INC(XNCR)6,144,7676,144,767048,297,86972,078,1173.46%+23,780,248
CRISPR THERAPEUTICS AG(CRSP)1,389,2761,389,276067,574,38590,038,9784.32%+22,464,593
AVIDITY BIOSCIENCES INC500,000765,000+265,00014,200,00033,331,0501.60%+19,131,050
ETON PHARMACEUTICALS INC(ETON)2,030,5442,030,544028,935,25244,123,7212.12%+15,188,469
AQUESTIVE THERAPEUTICS INC02,625,000+2,625,000014,673,7500.70%+14,673,750
CENTESSA PHARMACEUTICALS PLC0550,000+550,000013,337,5000.64%+13,337,500
MADRIGAL PHARMACEUTICALS INC(MDGL)75,00075,000022,698,00034,399,5001.65%+11,701,500
IMMUNOME INC(IMNM)4,079,4154,079,415037,938,56047,769,9502.29%+9,831,390
PRIME MEDICINE INC01,543,326+1,543,32608,550,0260.41%+8,550,026
METSERA INC271,529271,52907,725,00014,209,1130.68%+6,484,113
ATARA BIOTHERAPEUTICS INC573,183573,18304,424,9738,213,7120.39%+3,788,739
PEPGEN INC0800,000+800,00003,696,0000.18%+3,696,000
NEUROGENE INC1,271,3421,271,342019,006,56322,032,3571.06%+3,025,794
NUVATION BIO INC(NUVB)963,333963,33301,878,4993,564,3320.17%+1,685,833
COMPASS PATHWAYS PLC(CMPS)0265,137+265,13701,519,2350.07%+1,519,235
ALKERMES PLC(ALKS)500,000500,000014,305,00015,000,0000.72%+695,000
SURROZEN INC66,66566,6650595,985859,3120.04%+263,327
UNIQURE NV(QURE)(Call)135,0000-135,0001,881,9000-1,881,900
MACROGENICS INC1,602,7170-1,602,7171,939,2880-1,939,288
WHITEHAWK THERAPEUTICS INC1,091,4170-1,091,4172,040,9500-2,040,950
HILLEVAX INC2,420,2430-2,420,2434,816,2840-4,816,284
DAY ONE BIOPHARMACEUTICALS I862,0680-862,0685,603,4420-5,603,442
ADAPTIMMUNE THERAPEUTICS PLC27,404,0700-27,404,0706,568,7560-6,568,756
REPLIMUNE GROUP INC(REPL)850,3410-850,3417,899,6680-7,899,668
VOYAGER THERAPEUTICS INC3,917,546670,303-3,247,24312,183,5683,130,3150.15%-9,053,253
PACIRA BIOSCIENCES INC(PCRX)457,4710-457,47110,933,5570-10,933,557
KURA ONCOLOGY INC(KURA)4,200,000872,500-3,327,50024,234,0007,721,6250.37%-16,512,375
TECTONIC THERAPEUTIC INC935,1210-935,12118,580,8540-18,580,854
VERONA PHARMA PLC200,0000-200,00018,916,0000-18,916,000
AKERO THERAPEUTICS INC440,0000-440,00023,478,4000-23,478,400
JANUX THERAPEUTICS INC(JANX)1,469,8180-1,469,81833,952,7960-33,952,796
ITEOS THERAPEUTICS INC10,688,9780-10,688,978106,569,1110-106,569,111
APELLIS PHARMACEUTICALS INC11,895,8083,447,156-8,448,652205,916,43678,009,1403.74%-127,907,296
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