13F-HR filed by EcoR1 Capital, LLC
EcoR1 Capital, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 66 holding rows worth $1,860,183,000.
- Accession
- 0001567619-21-003800
- Filer
- CIK 1587114
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 67 entries on the cover page, a total value of $1,860,183,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,860,183,000 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 |
|---|---|---|---|---|---|---|
| XENCOR INC | 98401F105 | COMMON STOCK | 4,547,072 | $198,389,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 3,200,649 | $133,019,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 2,456,854 | $128,764,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,533,635 | $117,409,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 9,426,640 | $113,214,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 3,092,218 | $104,672,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 464,298 | $101,978,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 2,839,884 | $95,278,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 3,223,324 | $69,301,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 254,100 | $62,219,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 7,977,702 | $60,471,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,773,037 | $57,907,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 2,195,892 | $57,005,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 2,103,950 | $53,693,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,544,019 | $50,767,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 3,122,704 | $44,030,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 2,426,685 | $39,191,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 1,975,984 | $39,184,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 1,150,000 | $35,386,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 18,939,925 | $30,114,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 30,000,000 | $27,175,000 | thousands by filing date | principal |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 1,250,001 | $19,825,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 447,012 | $17,183,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 3,421,287 | $13,480,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 2,410,240 | $12,461,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 387,357 | $11,570,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 1,000,000 | $10,850,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 480,505 | $10,047,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,509,812 | $9,768,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 741,290 | $9,340,000 | thousands by filing date | |
| BCTG ACQUISITION CORP | 05492W103 | COM | 800,000 | $9,152,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 260,000 | $8,793,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413100 | COM CL A | 481,600 | $7,513,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 400,000 | $6,632,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 200,000 | $6,626,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 100,000 | $6,200,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 775,000 | $5,913,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 500,000 | $5,150,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 400,000 | $5,124,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP | 698102209 | UNIT 99/99/9999 | 390,000 | $4,977,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 1,606,276 | $4,915,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 46,666 | $4,619,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 215,000 | $4,515,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 143,567 | $4,349,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 115,195 | $3,721,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L114 | *W EXP 12/24/202 | 150,000 | $3,137,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 50,000 | $3,076,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 294,221 | $2,845,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 333,332 | $2,620,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 200,000 | $2,274,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 200,000 | $2,228,000 | thousands by filing date | |
| LIFESCI ACQUISITION II CORP | 53229E103 | COM | 200,000 | $2,134,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W114 | UNIT 10/23/2027 | 200,000 | $2,132,000 | thousands by filing date | |
| CONSONANCE HFW ACQUISITION C | G2445M129 | UNIT 99/99/9999 | 200,000 | $2,094,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 200,000 | $2,076,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 200,000 | $2,034,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 93,416 | $2,028,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 50,000 | $1,715,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 50,000 | $1,701,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413118 | *W EXP 07/16/202 | 100,000 | $1,560,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 94,819 | $1,436,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 100,000 | $1,027,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 25,000 | $995,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 25,300 | $625,000 | thousands by filing date | call |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 48,558 | $449,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 17,800 | $108,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-003800 | this filing | 2021-02-16 | acceptance time not in the bulk data set |