13F-HR filed by EcoR1 Capital, LLC
EcoR1 Capital, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 31 holding rows worth $325,892,000.
- Accession
- 0001140361-16-086430
- Filer
- CIK 1587114
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 31 entries on the cover page, a total value of $325,892,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,892,000 with VALUE read as thousands by filing date, 13F file number 028-16764. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,810,315 | $44,628,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 500,576 | $32,367,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 500,000 | $26,960,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 2,943,164 | $21,220,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 522,000 | $17,654,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 1,310,023 | $16,952,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,611,906 | $16,324,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 286,612 | $15,044,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 686,184 | $14,204,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 150,000 | $11,868,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J908 | COM | 50,000 | $11,516,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 200,000 | $10,564,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 602,315 | $9,390,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063P955 | PUT | 500,000 | $9,285,000 | thousands by filing date | put |
| ACHAOGEN INC | 004449104 | COM | 1,679,707 | $8,046,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 846,654 | $7,772,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 1,432,765 | $7,149,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 357,365 | $5,418,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 163,470 | $5,037,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 281,500 | $4,470,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 219,200 | $4,406,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 68,600 | $4,120,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 946,263 | $3,889,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS AG | 62957M104 | SPONSORED ADR | 548,912 | $3,870,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 200,858 | $3,419,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 598,062 | $3,313,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 265,784 | $3,038,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 590,527 | $1,842,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 01683L106 | COM | 178,000 | $1,075,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 63,596 | $882,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC | 14740B901 | COM | 103,800 | $170,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-086430 | this filing | 2016-11-14 | acceptance time not in the bulk data set |