Asset Manager
← All Institutions
EcoR1 Capital, LLC
Market Value
$1.7B
+20.9%
Holdings
41
-6
New Purchases
6
Added To
4
Closed
12
Reduced
3
Top 10 Concentration
79.5%
Turnover
43.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QURE | 13.76% | 3.97% | +9.79% | $233M |
| ORIC | 4.77% | 1.17% | +3.60% | $81M |
| BBOT | 1.93% | 0.00% | +1.93% | $33M |
| ANAB | 14.26% | 12.50% | +1.76% | $241M |
| CRNX | 10.56% | 8.81% | +1.74% | $179M |
| TNGX | 5.28% | 3.89% | +1.39% | $89M |
| LKFT | 3.41% | 2.07% | +1.34% | $58M |
| MBX | 2.20% | 0.94% | +1.26% | $37M |
| RNAM | 1.97% | 1.01% | +0.96% | $33M |
| AQST | 0.87% | 0.00% | +0.87% | $15M |
| XNCR | 4.26% | 3.45% | +0.81% | $72M |
| CNTA | 0.79% | 0.00% | +0.79% | $13M |
| ETON | 2.61% | 2.07% | +0.54% | $44M |
| PRME | 0.51% | 0.00% | +0.51% | $9M |
| CRSP | 5.32% | 4.83% | +0.49% | $90M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APLS | 4.61% | 14.72% | -10.11% | $78M |
| ITOS | 0.00% | 7.62% | -7.62% | $0 |
| JANX | 0.00% | 2.43% | -2.43% | $0 |
| AKRO | 0.00% | 1.68% | -1.68% | $0 |
| VRNA | 0.00% | 1.35% | -1.35% | $0 |
| TECX | 0.00% | 1.33% | -1.33% | $0 |
| KURA | 0.46% | 1.73% | -1.28% | $8M |
| PCRX | 0.00% | 0.78% | -0.78% | $0 |
| VYGR | 0.19% | 0.87% | -0.69% | $3M |
| REPL | 0.00% | 0.56% | -0.56% | $0 |
| ADAP | 0.00% | 0.47% | -0.47% | $0 |
| DAWN | 0.00% | 0.40% | -0.40% | $0 |
| HLVX | 0.00% | 0.34% | -0.34% | $0 |
| WHWK | 0.00% | 0.15% | -0.15% | $0 |
| MGNX | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $293M | 17.3% |
| Mid Cap | 11 | $768M | 45.4% |
| Small Cap | 17 | $612M | 36.2% |
| Micro Cap | 9 | $19M | 1.2% |
Portfolio Analytics
Avg Market Cap
$4.2B
Median Market Cap
$918M
Avg P/E
87.6
Median P/E
40.0
Avg Dividend Yield
—%
Avg Beta
0.90
# Stocks
41
# ETFs / Funds
0
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ANAB | 14.26% | 7,880,094 | $241M | $30.62 | $66M | — | — | |
| 2 | QURE | 13.76% | 3,988,971 | $233M | $58.37 | $177M | — | — | |
| 3 | JAZZ | 13.30% | 1,706,469 | $225M | $131.80 | $44M | — | — | |
| 4 | CRNX | 10.56% | 4,288,120 | $179M | $41.65 | $55M | — | — | |
| 5 | CRSP | 5.32% | 1,389,276 | $90M | $64.81 | $22M | — | — | |
| 6 | TNGX | 5.28% | 10,630,736 | $89M | $8.40 | $35M | — | — | |
| 7 | ORIC | 4.77% | 6,728,116 | $81M | $12.00 | $64M | +5,110,048 | +315.8% | |
| 8 | APLS | 4.61% | 3,447,156 | $78M | $22.63 | -$128M | -8,448,652 | -71.0% | |
| 9 | XNCR | 4.26% | 6,144,767 | $72M | $11.73 | $24M | — | — | |
| 10 | LKFT | 3.41% | 1,667,119 | $58M | $34.64 | $29M | +630,174 | +60.8% | |
| 11 | IMNM | 2.82% | 4,079,415 | $48M | $11.71 | $10M | — | — | |
| 12 | ETON | 2.61% | 2,030,544 | $44M | $21.73 | $15M | — | — | |
| 13 | MBX | 2.20% | 2,123,604 | $37M | $17.50 | $24M | +973,810 | +84.7% | |
| 14 | MDGL | 2.03% | 75,000 | $34M | $458.66 | $12M | — | — | |
| 15 | RNAM | 1.97% | 765,000 | $33M | $43.57 | $19M | +265,000 | +53.0% | |
| 16 | BBOT | 1.93% | 2,823,126 | $33M | $11.58 | — | +2,823,126 | — | NEW |
| 17 | NGNE | 1.30% | 1,271,342 | $22M | $17.33 | $3M | — | — | |
| 18 | ALKS | 0.89% | 500,000 | $15M | $30.00 | $695K | — | — | |
| 19 | AQST | 0.87% | 2,625,000 | $15M | $5.59 | — | +2,625,000 | — | NEW |
| 20 | MTSR | 0.84% | 271,529 | $14M | $52.33 | $6M | — | — | |
| 21 | CNTA | 0.79% | 550,000 | $13M | $24.25 | — | +550,000 | — | NEW |
| 22 | PRME | 0.51% | 1,543,326 | $9M | $5.54 | — | +1,543,326 | — | NEW |
| 23 | 0HIY.L | 0.49% | 573,183 | $8M | $14.33 | $4M | — | — | |
| 24 | KURA | 0.46% | 872,500 | $8M | $8.85 | -$17M | -3,327,500 | -79.2% | |
| 25 | PEPG | 0.22% | 800,000 | $4M | $4.62 | — | +800,000 | — | NEW |
| 26 | NUVB-WT | 0.21% | 963,333 | $4M | $3.70 | $2M | — | — | |
| 27 | VYGR | 0.19% | 670,303 | $3M | $4.67 | -$9M | -3,247,243 | -82.9% | |
| 28 | CMPS | 0.09% | 265,137 | $2M | $5.73 | — | +265,137 | — | NEW |
| 29 | SRZNW | 0.05% | 66,665 | $859K | $12.89 | $263K | — | — | |
| 30 | ADAP | —% | — | — | — | -$7M | -27,404,070 | -100.0% | SOLD |
| 31 | REPL | —% | — | — | — | -$8M | -850,341 | -100.0% | SOLD |
| 32 | DAWN | —% | — | — | — | -$6M | -862,068 | -100.0% | SOLD |
| 33 | VRNA | —% | — | — | — | -$19M | -200,000 | -100.0% | SOLD |
| 34 | ITOS | —% | — | — | — | -$107M | -10,688,978 | -100.0% | SOLD |
| 35 | JANX | —% | — | — | — | -$34M | -1,469,818 | -100.0% | SOLD |
| 36 | MGNX | —% | — | — | — | -$2M | -1,602,717 | -100.0% | SOLD |
| 37 | TECX | —% | — | — | — | -$19M | -935,121 | -100.0% | SOLD |
| 38 | AKRO | —% | — | — | — | -$23M | -440,000 | -100.0% | SOLD |
| 39 | PCRX | —% | — | — | — | -$11M | -457,471 | -100.0% | SOLD |
| 40 | HLVX | —% | — | — | — | -$5M | -2,420,243 | -100.0% | SOLD |
| 41 | WHWK | —% | — | — | — | -$2M | -1,091,417 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| QURE | — | $0 | SOLD |