0001140361-15-031882.txt : 20150814 0001140361-15-031882.hdr.sgml : 20150814 20150814103048 ACCESSION NUMBER: 0001140361-15-031882 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EcoR1 Capital, LLC CENTRAL INDEX KEY: 0001587114 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16764 FILM NUMBER: 151053293 BUSINESS ADDRESS: STREET 1: 409 ILLINOIS STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94158 BUSINESS PHONE: 415-448-6534 MAIL ADDRESS: STREET 1: 409 ILLINOIS STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94158 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001587114 XXXXXXXX 06-30-2015 06-30-2015 EcoR1 Capital, LLC
409 ILLINOIS STREET SAN FRANCISCO CA 94158
13F HOLDINGS REPORT 028-16764 N
Sarah Marriott Chief Compliance Officer 415-754-3517 Sarah Marriott San Francisco CA 08-13-2015 0 27 299936 false
INFORMATION TABLE 2 form13fInfoTable.xml ARRAY BIOPHARMA COM 04269X105 2884 400000 SH SOLE 400000 0 0 ASSEMBLY BIOSCIENCES COM 045396108 30317 1574107 SH SOLE 1574107 0 0 ATARA BIOTHERAPEUTICS COM 046513107 56094 1063189 SH SOLE 1063189 0 0 ATYR PHARMA COM 002120103 15499 836860 SH SOLE 836860 0 0 BIOTIE THERAPIES OYJ SPONSORED ADR SPONSORED ADR 09074D103 1997 100000 SH SOLE 100000 0 0 CALITHERA BIOSCIENCES COM 13089P101 2967 415480 SH SOLE 415480 0 0 CELLADON COM 15117E107 3582 2843170 SH SOLE 2843170 0 0 COLLEGIUM PHARMACEUTICAL COM 19459J104 8298 465118 SH SOLE 465118 0 0 EPIZYME COM 29428V104 40459 1685800 SH SOLE 1685800 0 0 FIBROGEN COM 31572Q808 28327 1205391 SH SOLE 1205391 0 0 FLEX PHARMA COM 33938A105 15629 908691 SH SOLE 908691 0 0 FORWARD PHARMA A/S SPONSORED ADR SPONSORED ADR 34986J105 6049 158985 SH SOLE 158985 0 0 GENVEC COM 37246C307 4052 1986413 SH SOLE 1986413 0 0 KINDRED BIOSCIENCES COM 494577109 8828 1294431 SH SOLE 1294431 0 0 KITE PHARMA COM 49803L109 17157 281400 SH SOLE 281400 0 0 QLT COM 746927102 1652 400000 SH SOLE 400000 0 0 RETROPHIN COM 761299106 11326 341650 SH SOLE 341650 0 0 SERES THERAPEUTICS COM 81750R102 1660 40000 SH SOLE 40000 0 0 TARGACEPT COM 87611R306 1729 619699 SH SOLE 619699 0 0 XENON PHARMACEUTICALS COM 98420N105 842 73000 SH SOLE 73000 0 0 ARRAY BIOPHARMA SR CONV NT 3.000% Due 06/01/2020 NOTE 04269XAA3 24240 19200000 PRN SOLE 19200000 0 0 ARRAY BIOPHARMA COM 04269X905 4146 5750 SH Call SOLE 5750 0 0 ARRAY BIOPHARMA COM 04269X905 3785 5250 SH Call SOLE 5250 0 0 EPIZYME COM 29428V904 360 150 SH Call SOLE 150 0 0 OVASCIENCE COM 69014Q901 868 300 SH Call SOLE 300 0 0 OVASCIENCE COM 69014Q901 5786 2000 SH Call SOLE 2000 0 0 REGULUS THERAPEUTICS COM 75915K901 1403 1280 SH Call SOLE 1280 0 0