Position in CNTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
6,000,000
+92.6% QoQ
Ownership
3.88%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNTA Over Time
Shares Held
Position Value (USD)
Derivatives in CNTA
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
410,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026EcoR1 Capital, LLC holds $1,935,887,028 across 29 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZYME |
Zymeworks Inc.
|
22,970,388 | $600,445,942 | |
| 2 | ANAB |
Anaptysbio, Inc
|
7,880,094 | $531,906,345 | |
| 3 | AKTS |
Aktis Oncology, Inc.
|
4,824,469 | $155,492,635 | |
| 4 | CGON |
CG Oncology, Inc.
|
1,494,300 | $106,170,015 | |
| 5 | CRSP |
CRISPR Therapeutics AG
|
1,389,276 | $75,771,113 | |
| 6 | ORIC |
Oric Pharmaceuticals, Inc.
|
6,728,116 | $72,865,496 | |
| 7 | TRAX |
First Tracks Biotherapeutics, Inc.
|
3,174,519 | $63,871,322 | |
| 8 | LKFT |
Lakefront Biotherapeutics NV
|
1,667,119 | $49,980,227 |
All Filings in CNTA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 410,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | — | 6,000,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | — | 3,115,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | — | 550,000 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | — | 3,223,851 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | — | 5,714,404 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | — | 5,618,779 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | — | 5,618,779 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | — | 5,618,779 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | — | 5,618,779 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | — | 5,618,779 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | — | 5,232,279 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | — | 3,236,352 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | — | 292,320 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | — | 454,545 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | — | 882,176 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | — | 754,545 | Shares | Sole | 2021-11-22 | |
| 2021-06-30 | — | 754,545 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||