Asset Manager
← All Institutions
EcoR1 Capital, LLC
Market Value
$1.8B
+10.9%
Holdings
35
-2
New Purchases
9
Added To
4
Closed
9
Reduced
3
Top 10 Concentration
89.4%
Turnover
51.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNTA | 13.58% | 4.93% | +8.66% | $238M |
| AKTS | 4.92% | 0.00% | +4.92% | $86M |
| CGON | 4.25% | 2.03% | +2.22% | $75M |
| ORIC | 4.86% | 3.48% | +1.38% | $85M |
| RLAY | 1.08% | 0.00% | +1.08% | $19M |
| ETON | 3.05% | 2.17% | +0.88% | $54M |
| ERAS | 0.83% | 0.00% | +0.83% | $15M |
| ANAB | 24.90% | 24.15% | +0.75% | $437M |
| EIKN | 0.44% | 0.00% | +0.44% | $8M |
| REPL | 0.44% | 0.00% | +0.44% | $8M |
| PHAT | 0.40% | 0.00% | +0.40% | $7M |
| STOK | 0.19% | 0.00% | +0.19% | $3M |
| PRLD | 0.18% | 0.00% | +0.18% | $3M |
| HLXC | 0.12% | 0.00% | +0.12% | $2M |
| MREO | 0.25% | 0.21% | +0.04% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IMNM | 0.00% | 3.88% | -3.88% | $0 |
| CRNX | 8.88% | 12.62% | -3.74% | $156M |
| MBX | 1.32% | 4.23% | -2.91% | $23M |
| XNCR | 1.50% | 3.15% | -1.65% | $26M |
| GPCR | 0.00% | 1.47% | -1.47% | $0 |
| PCVX | 0.00% | 1.31% | -1.31% | $0 |
| AQST | 0.00% | 1.07% | -1.07% | $0 |
| VYGR | 0.00% | 0.99% | -0.99% | $0 |
| ZBIO | 0.88% | 1.81% | -0.93% | $15M |
| CRSP | 3.77% | 4.61% | -0.84% | $66M |
| BBOT | 1.44% | 2.23% | -0.79% | $25M |
| 0HIY.L | 0.03% | 0.66% | -0.63% | $471K |
| LKFT | 2.85% | 3.45% | -0.60% | $50M |
| MNKD | 0.00% | 0.60% | -0.60% | $0 |
| NUVB-WT | 0.00% | 0.55% | -0.55% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $323M | 18.4% |
| Mid Cap | 10 | $1.0B | 57.3% |
| Small Cap | 15 | $409M | 23.3% |
| Micro Cap | 9 | $18M | 1.0% |
Portfolio Analytics
Avg Market Cap
$2.0B
Median Market Cap
$893M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.75
# Stocks
35
# ETFs / Funds
0
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ANAB | 24.90% | 7,880,094 | $437M | $55.46 | $55M | — | — | |
| 2 | JAZZ | 18.38% | 1,706,469 | $323M | $189.05 | $33M | — | — | |
| 3 | CNTA | 13.58% | 6,000,000 | $238M | $39.72 | $160M | +2,885,000 | +92.6% | |
| 4 | CRNX | 8.88% | 4,288,120 | $156M | $36.32 | -$44M | — | — | |
| 5 | AKTS | 4.92% | 4,824,469 | $86M | $17.89 | — | +4,824,469 | — | NEW |
| 6 | ORIC | 4.86% | 6,728,116 | $85M | $12.67 | $30M | — | — | |
| 7 | CGON | 4.25% | 1,102,000 | $75M | $67.68 | $43M | +330,000 | +42.8% | |
| 8 | CRSP | 3.77% | 1,389,276 | $66M | $47.57 | -$7M | — | — | |
| 9 | ETON | 3.05% | 2,171,938 | $54M | $24.68 | $19M | +141,394 | +7.0% | |
| 10 | LKFT | 2.85% | 1,667,119 | $50M | $30.00 | -$5M | — | — | |
| 11 | XNCR | 1.50% | 2,183,000 | $26M | $12.06 | -$23M | -1,068,112 | -32.9% | |
| 12 | NGNE | 1.46% | 1,271,342 | $26M | $20.16 | -$559K | — | — | |
| 13 | BBOT | 1.44% | 2,823,126 | $25M | $8.95 | -$10M | — | — | |
| 14 | MBX | 1.32% | 777,000 | $23M | $29.85 | -$44M | -1,346,604 | -63.4% | |
| 15 | RLAY | 1.08% | 1,904,762 | $19M | $9.95 | — | +1,904,762 | — | NEW |
| 16 | ZBIO | 0.88% | 789,500 | $15M | $19.55 | -$13M | — | — | |
| 17 | ERAS | 0.83% | 900,000 | $15M | $16.18 | — | +900,000 | — | NEW |
| 18 | EIKN | 0.44% | 732,606 | $8M | $10.58 | — | +732,606 | — | NEW |
| 19 | REPL | 0.44% | 1,000,000 | $8M | $7.65 | — | +1,000,000 | — | NEW |
| 20 | PHAT | 0.40% | 625,000 | $7M | $11.11 | — | +625,000 | — | NEW |
| 21 | MREO | 0.25% | 13,368,855 | $4M | $0.33 | $1M | +5,512,389 | +70.2% | |
| 22 | STOK | 0.19% | 100,000 | $3M | $32.56 | — | +100,000 | — | NEW |
| 23 | PRLD | 0.18% | 947,049 | $3M | $3.42 | — | +947,049 | — | NEW |
| 24 | HLXC | 0.12% | 200,000 | $2M | $10.16 | — | +200,000 | — | NEW |
| 25 | 0HIY.L | 0.03% | 99,593 | $471K | $4.73 | -$10M | -473,590 | -82.6% | |
| 26 | SRZNW | 0.01% | 4,444 | $129K | $29.13 | $29K | — | — | |
| 27 | EOLS | —% | — | — | — | -$4M | -675,000 | -100.0% | SOLD |
| 28 | CAMP | —% | — | — | — | -$2M | -325,000 | -100.0% | SOLD |
| 29 | IMNM | —% | — | — | — | -$61M | -2,855,590 | -100.0% | SOLD |
| 30 | PCVX | —% | — | — | — | -$21M | -450,000 | -100.0% | SOLD |
| 31 | GPCR | —% | — | — | — | -$23M | -334,380 | -100.0% | SOLD |
| 32 | AQST | —% | — | — | — | -$17M | -2,625,000 | -100.0% | SOLD |
| 33 | VYGR | —% | — | — | — | -$16M | -4,002,847 | -100.0% | SOLD |
| 34 | MNKD | —% | — | — | — | -$9M | -1,660,000 | -100.0% | SOLD |
| 35 | NUVB-WT | —% | — | — | — | -$9M | -963,333 | -100.0% | SOLD |