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EcoR1 Capital, LLC - Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

60

Est. Stock Holding Value:

$2,851,633,529

Top Stock Holdings By Sector

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Portfolio Stock Holdings - EcoR1 Capital, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - EcoR1 Capital, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
ETON ETON Call 228,000 $1,368,000 +228,000 +$1,368,000
KURA KURA Call 0 $0 -700,000 -$14,931,000
KOD KOD Call 0 $0 -51,100 -$268,786

Note: Options holding values may be affected by fund filing errors.