Asset Manager
← All Institutions
EcoR1 Capital, LLC
Market Value
$1.9B
+13.4%
Holdings
41
-7
New Purchases
6
Added To
4
Closed
12
Reduced
3
Top 10 Concentration
81.3%
Turnover
43.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZYME | 21.20% | 17.67% | +3.53% | $392M |
| ORIC | 4.36% | 1.01% | +3.36% | $81M |
| ANAB | 13.04% | 10.72% | +2.32% | $241M |
| CRNX | 9.65% | 7.56% | +2.09% | $179M |
| BBOT | 1.77% | 0.00% | +1.77% | $33M |
| TNGX | 4.82% | 3.34% | +1.49% | $89M |
| LKFT | 3.12% | 1.78% | +1.34% | $58M |
| MBX | 2.01% | 0.80% | +1.20% | $37M |
| JAZZ | 12.15% | 11.10% | +1.05% | $225M |
| XNCR | 3.89% | 2.96% | +0.93% | $72M |
| RNAM | 1.80% | 0.87% | +0.93% | $33M |
| AQST | 0.79% | 0.00% | +0.79% | $15M |
| CRSP | 4.86% | 4.14% | +0.72% | $90M |
| CNTA | 0.72% | 0.00% | +0.72% | $13M |
| ETON | 2.38% | 1.77% | +0.61% | $44M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APLS | 4.21% | 12.62% | -8.40% | $78M |
| ITOS | 0.00% | 6.53% | -6.53% | $0 |
| JANX | 0.00% | 2.08% | -2.08% | $0 |
| AKRO | 0.00% | 1.44% | -1.44% | $0 |
| VRNA | 0.00% | 1.16% | -1.16% | $0 |
| TECX | 0.00% | 1.14% | -1.14% | $0 |
| KURA | 0.42% | 1.49% | -1.07% | $8M |
| PCRX | 0.00% | 0.67% | -0.67% | $0 |
| VYGR | 0.17% | 0.75% | -0.58% | $3M |
| REPL | 0.00% | 0.48% | -0.48% | $0 |
| ADAP | 0.00% | 0.40% | -0.40% | $0 |
| DAWN | 0.00% | 0.34% | -0.34% | $0 |
| HLVX | 0.00% | 0.30% | -0.30% | $0 |
| WHWK | 0.00% | 0.13% | -0.13% | $0 |
| MGNX | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $293M | 15.8% |
| Mid Cap | 10 | $516M | 27.9% |
| Small Cap | 18 | $1.0B | 55.3% |
| Micro Cap | 9 | $19M | 1.1% |
Portfolio Analytics
Avg Market Cap
$4.5B
Median Market Cap
$1.4B
Avg P/E
59.3
Median P/E
55.2
Avg Dividend Yield
—%
Avg Beta
0.89
# Stocks
41
# ETFs / Funds
0
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZYME | 21.20% | 22,970,388 | $392M | $17.08 | $104M | — | — | |
| 2 | ANAB | 13.04% | 7,880,094 | $241M | $30.62 | $66M | — | — | |
| 3 | JAZZ | 12.15% | 1,706,469 | $225M | $131.80 | $44M | — | — | |
| 4 | CRNX | 9.65% | 4,288,120 | $179M | $41.65 | $55M | — | — | |
| 5 | CRSP | 4.86% | 1,389,276 | $90M | $64.81 | $22M | — | — | |
| 6 | TNGX | 4.82% | 10,630,736 | $89M | $8.40 | $35M | — | — | |
| 7 | ORIC | 4.36% | 6,728,116 | $81M | $12.00 | $64M | +5,110,048 | +315.8% | |
| 8 | APLS | 4.21% | 3,447,156 | $78M | $22.63 | -$128M | -8,448,652 | -71.0% | |
| 9 | XNCR | 3.89% | 6,144,767 | $72M | $11.73 | $24M | — | — | |
| 10 | LKFT | 3.12% | 1,667,119 | $58M | $34.64 | $29M | +630,174 | +60.8% | |
| 11 | IMNM | 2.58% | 4,079,415 | $48M | $11.71 | $10M | — | — | |
| 12 | ETON | 2.38% | 2,030,544 | $44M | $21.73 | $15M | — | — | |
| 13 | MBX | 2.01% | 2,123,604 | $37M | $17.50 | $24M | +973,810 | +84.7% | |
| 14 | MDGL | 1.86% | 75,000 | $34M | $458.66 | $12M | — | — | |
| 15 | RNAM | 1.80% | 765,000 | $33M | $43.57 | $19M | +265,000 | +53.0% | |
| 16 | BBOT | 1.77% | 2,823,126 | $33M | $11.58 | — | +2,823,126 | — | NEW |
| 17 | NGNE | 1.19% | 1,271,342 | $22M | $17.33 | $3M | — | — | |
| 18 | ALKS | 0.81% | 500,000 | $15M | $30.00 | $695K | — | — | |
| 19 | AQST | 0.79% | 2,625,000 | $15M | $5.59 | — | +2,625,000 | — | NEW |
| 20 | MTSR | 0.77% | 271,529 | $14M | $52.33 | $6M | — | — | |
| 21 | CNTA | 0.72% | 550,000 | $13M | $24.25 | — | +550,000 | — | NEW |
| 22 | PRME | 0.46% | 1,543,326 | $9M | $5.54 | — | +1,543,326 | — | NEW |
| 23 | ATRA | 0.44% | 573,183 | $8M | $14.33 | $4M | — | — | |
| 24 | KURA | 0.42% | 872,500 | $8M | $8.85 | -$17M | -3,327,500 | -79.2% | |
| 25 | PEPG | 0.20% | 800,000 | $4M | $4.62 | — | +800,000 | — | NEW |
| 26 | NUVB-WT | 0.19% | 963,333 | $4M | $3.70 | $2M | — | — | |
| 27 | VYGR | 0.17% | 670,303 | $3M | $4.67 | -$9M | -3,247,243 | -82.9% | |
| 28 | CMPS | 0.08% | 265,137 | $2M | $5.73 | — | +265,137 | — | NEW |
| 29 | SRZNW | 0.05% | 66,665 | $859K | $12.89 | $263K | — | — | |
| 30 | JANX | —% | — | — | — | -$34M | -1,469,818 | -100.0% | SOLD |
| 31 | TECX | —% | — | — | — | -$19M | -935,121 | -100.0% | SOLD |
| 32 | ADAP | —% | — | — | — | -$7M | -27,404,070 | -100.0% | SOLD |
| 33 | PCRX | —% | — | — | — | -$11M | -457,471 | -100.0% | SOLD |
| 34 | MGNX | —% | — | — | — | -$2M | -1,602,717 | -100.0% | SOLD |
| 35 | VRNA | —% | — | — | — | -$19M | -200,000 | -100.0% | SOLD |
| 36 | ITOS | —% | — | — | — | -$107M | -10,688,978 | -100.0% | SOLD |
| 37 | AKRO | —% | — | — | — | -$23M | -440,000 | -100.0% | SOLD |
| 38 | WHWK | —% | — | — | — | -$2M | -1,091,417 | -100.0% | SOLD |
| 39 | HLVX | —% | — | — | — | -$5M | -2,420,243 | -100.0% | SOLD |
| 40 | REPL | —% | — | — | — | -$8M | -850,341 | -100.0% | SOLD |
| 41 | DAWN | —% | — | — | — | -$6M | -862,068 | -100.0% | SOLD |