Asset Manager
← All Institutions
EcoR1 Capital, LLC
Market Value
$1.4B
-5.1%
Holdings
47
-7
New Purchases
6
Added To
4
Closed
12
Reduced
4
Top 10 Concentration
75.5%
Turnover
38.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOS | 7.62% | 0.00% | +7.62% | $107M |
| TNGX | 3.89% | 0.99% | +2.90% | $54M |
| ANAB | 12.50% | 9.93% | +2.57% | $175M |
| LKFT | 2.07% | 0.26% | +1.81% | $29M |
| CRSP | 4.83% | 3.21% | +1.62% | $68M |
| VRNA | 1.35% | 0.00% | +1.35% | $19M |
| QURE | 3.97% | 2.87% | +1.11% | $56M |
| ALKS | 1.02% | 0.00% | +1.02% | $14M |
| IMNM | 2.71% | 1.86% | +0.85% | $38M |
| PCRX | 0.78% | 0.00% | +0.78% | $11M |
| KURA | 1.73% | 1.18% | +0.55% | $24M |
| AKRO | 1.68% | 1.21% | +0.47% | $23M |
| MTSR | 0.55% | 0.09% | +0.46% | $8M |
| ETON | 2.07% | 1.71% | +0.36% | $29M |
| NGNE | 1.36% | 1.01% | +0.35% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRTA | 0.00% | 9.72% | -9.72% | $0 |
| SRPT | 0.00% | 5.59% | -5.59% | $0 |
| APLS | 14.72% | 17.64% | -2.92% | $206M |
| JAZZ | 12.94% | 14.36% | -1.42% | $181M |
| XNCR | 3.45% | 4.43% | -0.98% | $48M |
| CRNX | 8.81% | 9.75% | -0.94% | $123M |
| BEAM | 0.00% | 0.70% | -0.70% | $0 |
| DNA | 0.00% | 0.57% | -0.57% | $0 |
| BCYC | 0.00% | 0.52% | -0.52% | $0 |
| VERV | 0.00% | 0.39% | -0.39% | $0 |
| JANX | 2.43% | 2.69% | -0.26% | $34M |
| KROS | 0.00% | 0.13% | -0.13% | $0 |
| ORIC | 1.17% | 1.29% | -0.12% | $16M |
| RLAY | 0.00% | 0.11% | -0.11% | $0 |
| KLRS | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $237M | 16.9% |
| Mid Cap | 12 | $715M | 51.1% |
| Small Cap | 21 | $413M | 29.5% |
| Micro Cap | 10 | $34M | 2.5% |
Portfolio Analytics
Avg Market Cap
$3.7B
Median Market Cap
$893M
Avg P/E
72.5
Median P/E
39.4
Avg Dividend Yield
—%
Avg Beta
0.91
# Stocks
47
# ETFs / Funds
0
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APLS | 14.72% | 11,895,808 | $206M | $17.31 | -$54M | — | — | |
| 2 | JAZZ | 12.94% | 1,706,469 | $181M | $106.12 | -$31M | — | — | |
| 3 | ANAB | 12.50% | 7,880,094 | $175M | $22.20 | $28M | — | — | |
| 4 | CRNX | 8.81% | 4,288,120 | $123M | $28.76 | -$20M | — | — | |
| 5 | ITOS | 7.62% | 10,688,978 | $107M | $9.97 | — | +10,688,978 | — | NEW |
| 6 | CRSP | 4.83% | 1,389,276 | $68M | $48.64 | $20M | — | — | |
| 7 | QURE | 3.97% | 3,988,971 | $56M | $13.94 | $13M | — | — | |
| 8 | TNGX | 3.89% | 10,630,736 | $54M | $5.12 | $40M | — | — | |
| 9 | XNCR | 3.45% | 6,144,767 | $48M | $7.86 | -$17M | — | — | |
| 10 | IMNM | 2.71% | 4,079,415 | $38M | $9.30 | $10M | — | — | |
| 11 | JANX | 2.43% | 1,469,818 | $34M | $23.10 | -$6M | — | — | |
| 12 | LKFT | 2.07% | 1,036,945 | $29M | $27.99 | $25M | +881,939 | +569.0% | |
| 13 | ETON | 2.07% | 2,030,544 | $29M | $14.25 | $4M | +91,256 | +4.7% | |
| 14 | KURA | 1.73% | 4,200,000 | $24M | $5.77 | $7M | +1,559,702 | +59.1% | |
| 15 | AKRO | 1.68% | 440,000 | $23M | $53.36 | $6M | — | — | |
| 16 | MDGL | 1.62% | 75,000 | $23M | $302.64 | -$2M | — | — | |
| 17 | NGNE | 1.36% | 1,271,342 | $19M | $14.95 | $4M | — | — | |
| 18 | VRNA | 1.35% | 200,000 | $19M | $94.58 | — | +200,000 | — | NEW |
| 19 | TECX | 1.33% | 935,121 | $19M | $19.87 | $2M | — | — | |
| 20 | ORIC | 1.17% | 1,618,068 | $16M | $10.15 | -$3M | -1,800,000 | -52.7% | |
| 21 | ALKS | 1.02% | 500,000 | $14M | $28.61 | — | +500,000 | — | NEW |
| 22 | RNAM | 1.01% | 500,000 | $14M | $28.40 | -$2M | -57,576 | -10.3% | |
| 23 | MBX | 0.94% | 1,149,794 | $13M | $11.41 | $4M | -109,479 | -8.7% | |
| 24 | VYGR | 0.87% | 3,917,546 | $12M | $3.11 | -$1M | — | — | |
| 25 | PCRX | 0.78% | 457,471 | $11M | $23.90 | — | +457,471 | — | NEW |
| 26 | REPL | 0.56% | 850,341 | $8M | $9.29 | -$391K | — | — | |
| 27 | MTSR | 0.55% | 271,529 | $8M | $28.45 | $6M | +221,529 | +443.1% | |
| 28 | ADAP | 0.47% | 27,404,070 | $7M | $0.24 | $1M | — | — | |
| 29 | DAWN | 0.40% | 862,068 | $6M | $6.50 | -$1M | — | — | |
| 30 | HLVX | 0.34% | 2,420,243 | $5M | $1.99 | — | +2,420,243 | — | NEW |
| 31 | 0HIY.L | 0.32% | 573,183 | $4M | $7.72 | $1M | — | — | |
| 32 | WHWK | 0.15% | 1,091,417 | $2M | $1.87 | -$2M | -990,583 | -47.6% | |
| 33 | MGNX | 0.14% | 1,602,717 | $2M | $1.21 | — | +1,602,717 | — | NEW |
| 34 | NUVB-WT | 0.13% | 963,333 | $2M | $1.95 | $183K | — | — | |
| 35 | SRZNW | 0.04% | 66,665 | $596K | $8.94 | -$181K | — | — | |
| 36 | BEAM | —% | — | — | — | -$10M | -526,685 | -100.0% | SOLD |
| 37 | DNA | —% | — | — | — | -$8M | -1,462,328 | -100.0% | SOLD |
| 38 | BCYC | —% | — | — | — | -$8M | -910,000 | -100.0% | SOLD |
| 39 | TCRX | —% | — | — | — | -$915K | -662,833 | -100.0% | SOLD |
| 40 | UPB | —% | — | — | — | -$367K | -60,000 | -100.0% | SOLD |
| 41 | PRME | —% | — | — | — | -$1M | -700,000 | -100.0% | SOLD |
| 42 | VERV | —% | — | — | — | -$6M | -1,250,000 | -100.0% | SOLD |
| 43 | SRPT | —% | — | — | — | -$82M | -1,292,386 | -100.0% | SOLD |
| 44 | RLAY | —% | — | — | — | -$2M | -641,426 | -100.0% | SOLD |
| 45 | KROS | —% | — | — | — | -$2M | -187,500 | -100.0% | SOLD |
| 46 | KLRS | —% | — | — | — | -$2M | -201,718 | -100.0% | SOLD |
| 47 | PRTA | —% | — | — | — | -$143M | -11,584,280 | -100.0% | SOLD |