EcoR1 Capital, LLC Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$253.6B

Holdings

32

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (32 positions)

#StockSharesValue% PortfolioType
1
IRWDIRONWOOD PHARMACEUTICALS INC
2,430,451$31.8B12.53%
2
GLPGGALAPAGOS NV
439,385$24.4B9.61%
3
RETROPHIN INC
1,225,084$21.8B8.60%
4
CYTKCYTOKINETICS INC
2,139,697$20.3B8.01%
5
ASMBASSEMBLY BIOSCIENCES INC
2,943,164$16.3B6.44%
6
FGENEURFIBROGEN INC
788,745$12.9B5.10%
7
XLRNACCELERON PHARMA INC
371,381$12.6B4.98%
8
GILDGILEAD SCIENCES INC
150,000$12.5B4.93%Call
9
ALLERGAN PLC
50,000$11.6B4.56%Call
10
ITCIEURINTRA CELLULAR THERAPIES INC
244,950$9.5B3.75%
11
DERMIRA INC
272,000$8.0B3.14%
12
EPIZYME INC
755,046$7.7B3.05%
13
IRWDIRONWOOD PHARMACEUTICALS INC
581,500$7.6B3.00%Call
14
KURAKURA ONCOLOGY INC
2,465,286$6.7B2.63%
15
NTLAINTELLIA THERAPEUTICS INC
310,695$6.6B2.62%
16
ACHAOGEN INC
1,571,708$6.0B2.35%
17
ONCBEIGENE LTD
175,380$5.2B2.06%
18
KINDRED BIOSCIENCES INC
1,432,765$5.1B2.00%
19
NABRIVA THERAPEUTICS AG
562,741$4.2B1.66%
20
SNDXSYNDAX PHARMACEUTICALS INC
357,365$3.5B1.39%
21
COLLCOLLEGIUM PHARMACEUTICAL INC
281,776$3.3B1.32%
22
XNCRXENCOR INC
168,000$3.2B1.26%
23
ENTAENANTA PHARMACEUTICALS INC
136,882$3.0B1.19%
24
EDITEDITAS MEDICINE INC
85,469$2.1B0.82%
25
ARRAY BIOPHARMA INC
520,000$1.9B0.73%Call
26
FORWARD PHARMA A/S
84,332$1.5B0.60%
27
IMMUNOGEN INC
299,500$922.0M0.36%Call
28
AKARI THERAPEUTICS PLC
63,468$856.0M0.34%
29
TESARO INC
9,200$773.0M0.30%
30
ADVAXIS INC
92,800$751.0M0.30%
31
TARGACEPT INC
669,166$669.0M0.26%
32
CLDNEUREIGER BIOPHARMACEUTICALS INC
14,190$281.0M0.11%