Asset Manager
← All Institutions
EcoR1 Capital, LLC
Market Value
$2.0B
-14.2%
Holdings
37
-1
New Purchases
8
Added To
3
Closed
7
Reduced
4
Top 10 Concentration
88.4%
Turnover
40.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANAB | 26.48% | 18.68% | +7.80% | $532M |
| ZYME | 29.89% | 24.58% | +5.31% | $600M |
| AKTS | 7.74% | 3.69% | +4.05% | $155M |
| TRAX | 3.18% | 0.00% | +3.18% | $64M |
| CGON | 5.29% | 3.19% | +2.10% | $106M |
| ETON | 3.91% | 2.29% | +1.62% | $79M |
| FULC | 1.19% | 0.00% | +1.19% | $24M |
| LEGN | 1.15% | 0.00% | +1.15% | $23M |
| STOK | 1.20% | 0.14% | +1.06% | $24M |
| CRSP | 3.77% | 2.82% | +0.95% | $76M |
| NGNE | 1.99% | 1.10% | +0.90% | $40M |
| ATRA | 0.89% | 0.02% | +0.87% | $18M |
| AURA | 0.59% | 0.00% | +0.59% | $12M |
| ODTX | 0.52% | 0.00% | +0.52% | $10M |
| LKFT | 2.49% | 2.14% | +0.35% | $50M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAZZ | 0.00% | 13.79% | -13.79% | $0 |
| CNTA | 0.00% | 10.18% | -10.18% | $0 |
| CRNX | 0.00% | 6.66% | -6.66% | $0 |
| XNCR | 0.00% | 1.13% | -1.13% | $0 |
| REPL | 0.00% | 0.33% | -0.33% | $0 |
| ERAS | 0.30% | 0.62% | -0.32% | $6M |
| MREO | 0.02% | 0.19% | -0.17% | $318K |
| RLAY | 0.65% | 0.81% | -0.16% | $13M |
| PRLD | 0.00% | 0.14% | -0.14% | $0 |
| IBIO | 0.00% | 0.13% | -0.13% | $0 |
| ORIC | 3.63% | 3.64% | -0.02% | $73M |
| BBOT | 1.07% | 1.08% | -0.01% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 9 | $252M | 12.6% |
| Small Cap | 18 | $1.7B | 84.8% |
| Micro Cap | 9 | $52M | 2.6% |
Portfolio Analytics
Avg Market Cap
$2.2B
Median Market Cap
$1.2B
Avg P/E
47.2
Median P/E
15.5
Avg Dividend Yield
—%
Avg Beta
0.63
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZYME | 29.89% | 22,970,388 | $600M | $26.14 | $25M | — | — | |
| 2 | ANAB | 26.48% | 7,880,094 | $532M | $67.50 | $95M | — | — | |
| 3 | AKTS | 7.74% | 4,824,469 | $155M | $32.23 | $69M | — | — | |
| 4 | CGON | 5.29% | 1,494,300 | $106M | $71.05 | $32M | +392,300 | +35.6% | |
| 5 | ETON | 3.91% | 2,171,938 | $79M | $36.20 | $25M | — | — | |
| 6 | CRSP | 3.77% | 1,389,276 | $76M | $54.54 | $10M | — | — | |
| 7 | ORIC | 3.63% | 6,728,116 | $73M | $10.83 | -$12M | — | — | |
| 8 | TRAX | 3.18% | 3,174,519 | $64M | $20.12 | — | +3,174,519 | — | NEW |
| 9 | LKFT | 2.49% | 1,667,119 | $50M | $29.98 | -$33K | — | — | |
| 10 | NGNE | 1.99% | 1,271,342 | $40M | $31.45 | $14M | — | — | |
| 11 | STOK | 1.20% | 735,000 | $24M | $32.72 | $21M | +635,000 | +635.0% | |
| 12 | FULC | 1.19% | 6,549,866 | $24M | $3.66 | — | +6,549,866 | — | NEW |
| 13 | LEGN | 1.15% | 800,000 | $23M | $28.88 | — | +800,000 | — | NEW |
| 14 | BBOT | 1.07% | 2,823,126 | $22M | $7.62 | -$4M | — | — | |
| 15 | MBX | 1.07% | 388,500 | $21M | $55.20 | -$2M | -388,500 | -50.0% | |
| 16 | ZBIO | 1.00% | 789,500 | $20M | $25.38 | $5M | — | — | |
| 17 | ATRA | 0.89% | 1,552,000 | $18M | $11.48 | $17M | +1,452,407 | +1458.3% | |
| 18 | RLAY | 0.65% | 697,948 | $13M | $18.71 | -$6M | -1,206,814 | -63.4% | |
| 19 | AURA | 0.59% | 1,666,667 | $12M | $7.10 | — | +1,666,667 | — | NEW |
| 20 | ODTX | 0.52% | 555,555 | $10M | $18.71 | — | +555,555 | — | NEW |
| 21 | EIKN | 0.48% | 732,606 | $10M | $13.05 | $2M | — | — | |
| 22 | ZURA | 0.35% | 1,179,715 | $7M | $5.90 | -$59K | — | — | |
| 23 | PHAT | 0.34% | 625,000 | $7M | $10.85 | -$162K | — | — | |
| 24 | NRIX | 0.33% | 270,000 | $7M | $24.26 | — | +270,000 | — | NEW |
| 25 | ERAS | 0.30% | 330,000 | $6M | $18.32 | -$9M | -570,000 | -63.3% | |
| 26 | ELOX | 0.28% | 400,000 | $6M | $13.88 | — | +400,000 | — | NEW |
| 27 | AARD | 0.11% | 396,194 | $2M | $5.76 | — | +396,194 | — | NEW |
| 28 | HLXC | 0.11% | 200,000 | $2M | $10.64 | $96K | — | — | |
| 29 | MREO | 0.02% | 1,000,000 | $318K | $0.32 | -$4M | -12,368,855 | -92.5% | |
| 30 | SRZNW | 0.01% | 4,444 | $115K | $25.95 | -$14K | — | — | |
| 31 | CNTA | —% | — | — | — | -$238M | -6,000,000 | -100.0% | SOLD |
| 32 | JAZZ | —% | — | — | — | -$323M | -1,706,469 | -100.0% | SOLD |
| 33 | REPL | —% | — | — | — | -$8M | -1,000,000 | -100.0% | SOLD |
| 34 | XNCR | —% | — | — | — | -$26M | -2,183,000 | -100.0% | SOLD |
| 35 | CRNX | —% | — | — | — | -$156M | -4,288,120 | -100.0% | SOLD |
| 36 | PRLD | —% | — | — | — | -$3M | -947,049 | -100.0% | SOLD |
| 37 | IBIO | —% | — | — | — | -$3M | -1,583,000 | -100.0% | SOLD |