Asset Manager
← All Institutions
EcoR1 Capital, LLC
Market Value
$2.2B
+18.4%
Holdings
38
-3
New Purchases
9
Added To
2
Closed
10
Reduced
3
Top 10 Concentration
85.1%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZYME | 27.61% | 21.20% | +6.41% | $605M |
| ANAB | 17.44% | 13.04% | +4.40% | $382M |
| CNTA | 3.56% | 0.72% | +2.84% | $78M |
| CGON | 1.46% | 0.00% | +1.46% | $32M |
| ZBIO | 1.31% | 0.00% | +1.31% | $29M |
| JAZZ | 13.24% | 12.15% | +1.09% | $290M |
| GPCR | 1.06% | 0.00% | +1.06% | $23M |
| MBX | 3.06% | 2.01% | +1.05% | $67M |
| PCVX | 0.95% | 0.00% | +0.95% | $21M |
| VYGR | 0.72% | 0.17% | +0.55% | $16M |
| MNKD | 0.43% | 0.00% | +0.43% | $9M |
| IMNM | 2.80% | 2.58% | +0.22% | $61M |
| EOLS | 0.20% | 0.00% | +0.20% | $4M |
| NUVB-WT | 0.39% | 0.19% | +0.20% | $9M |
| IBIO | 0.20% | 0.00% | +0.20% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TNGX | 0.00% | 4.82% | -4.82% | $0 |
| APLS | 0.00% | 4.21% | -4.21% | $0 |
| MDGL | 0.00% | 1.86% | -1.86% | $0 |
| ORIC | 2.51% | 4.36% | -1.85% | $55M |
| RNAM | 0.00% | 1.80% | -1.80% | $0 |
| XNCR | 2.27% | 3.89% | -1.62% | $50M |
| CRSP | 3.33% | 4.86% | -1.54% | $73M |
| ETON | 1.57% | 2.38% | -0.82% | $34M |
| ALKS | 0.00% | 0.81% | -0.81% | $0 |
| MTSR | 0.00% | 0.77% | -0.77% | $0 |
| LKFT | 2.49% | 3.12% | -0.63% | $55M |
| CRNX | 9.11% | 9.65% | -0.54% | $200M |
| PRME | 0.00% | 0.46% | -0.46% | $0 |
| KURA | 0.00% | 0.42% | -0.42% | $0 |
| PEPG | 0.00% | 0.20% | -0.20% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $290M | 13.2% |
| Mid Cap | 10 | $470M | 21.5% |
| Small Cap | 17 | $1.4B | 63.3% |
| Micro Cap | 8 | $44M | 2.0% |
Portfolio Analytics
Avg Market Cap
$3.2B
Median Market Cap
$1.6B
Avg P/E
56.8
Median P/E
38.7
Avg Dividend Yield
—%
Avg Beta
0.82
# Stocks
38
# ETFs / Funds
0
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZYME | 27.61% | 22,970,388 | $605M | $26.33 | $212M | — | — | |
| 2 | ANAB | 17.44% | 7,880,094 | $382M | $48.48 | $141M | — | — | |
| 3 | JAZZ | 13.24% | 1,706,469 | $290M | $170.00 | $65M | — | — | |
| 4 | CRNX | 9.11% | 4,288,120 | $200M | $46.55 | $21M | — | — | |
| 5 | CNTA | 3.56% | 3,115,000 | $78M | $25.01 | $65M | +2,565,000 | +466.4% | |
| 6 | CRSP | 3.33% | 1,389,276 | $73M | $52.44 | -$17M | — | — | |
| 7 | MBX | 3.06% | 2,123,604 | $67M | $31.54 | $30M | — | — | |
| 8 | IMNM | 2.80% | 2,855,590 | $61M | $21.48 | $14M | -1,223,825 | -30.0% | |
| 9 | ORIC | 2.51% | 6,728,116 | $55M | $8.18 | -$26M | — | — | |
| 10 | LKFT | 2.49% | 1,667,119 | $55M | $32.70 | -$3M | — | — | |
| 11 | XNCR | 2.27% | 3,251,112 | $50M | $15.31 | -$22M | -2,893,655 | -47.1% | |
| 12 | BBOT | 1.61% | 2,823,126 | $35M | $12.52 | $3M | — | — | |
| 13 | ETON | 1.57% | 2,030,544 | $34M | $16.91 | -$10M | — | — | |
| 14 | CGON | 1.46% | 772,000 | $32M | $41.52 | — | +772,000 | — | NEW |
| 15 | ZBIO | 1.31% | 789,500 | $29M | $36.31 | — | +789,500 | — | NEW |
| 16 | NGNE | 1.20% | 1,271,342 | $26M | $20.60 | $4M | — | — | |
| 17 | GPCR | 1.06% | 334,380 | $23M | $69.55 | — | +334,380 | — | NEW |
| 18 | PCVX | 0.95% | 450,000 | $21M | $46.14 | — | +450,000 | — | NEW |
| 19 | AQST | 0.77% | 2,625,000 | $17M | $6.46 | $2M | — | — | |
| 20 | VYGR | 0.72% | 4,002,847 | $16M | $3.93 | $13M | +3,332,544 | +497.2% | |
| 21 | ATRA | 0.47% | 573,183 | $10M | $18.09 | $2M | — | — | |
| 22 | MNKD | 0.43% | 1,660,000 | $9M | $5.67 | — | +1,660,000 | — | NEW |
| 23 | NUVB-WT | 0.39% | 963,333 | $9M | $8.96 | $5M | — | — | |
| 24 | EOLS | 0.20% | 675,000 | $4M | $6.65 | — | +675,000 | — | NEW |
| 25 | IBIO | 0.20% | 2,228,000 | $4M | $1.93 | — | +2,228,000 | — | NEW |
| 26 | MREO | 0.15% | 7,856,466 | $3M | $0.42 | — | +7,856,466 | — | NEW |
| 27 | CAMP | 0.09% | 325,000 | $2M | $6.13 | — | +325,000 | — | NEW |
| 28 | SRZNW | —% | 4,444 | $100K | $22.60 | -$759K | -62,221 | -93.3% | |
| 29 | TNGX | —% | — | — | — | -$89M | -10,630,736 | -100.0% | SOLD |
| 30 | PEPG | —% | — | — | — | -$4M | -800,000 | -100.0% | SOLD |
| 31 | MDGL | —% | — | — | — | -$34M | -75,000 | -100.0% | SOLD |
| 32 | PRME | —% | — | — | — | -$9M | -1,543,326 | -100.0% | SOLD |
| 33 | APLS | —% | — | — | — | -$78M | -3,447,156 | -100.0% | SOLD |
| 34 | KURA | —% | — | — | — | -$8M | -872,500 | -100.0% | SOLD |
| 35 | ALKS | —% | — | — | — | -$15M | -500,000 | -100.0% | SOLD |
| 36 | CMPS | —% | — | — | — | -$2M | -265,137 | -100.0% | SOLD |
| 37 | MTSR | —% | — | — | — | -$14M | -271,529 | -100.0% | SOLD |
| 38 | RNAM | —% | — | — | — | -$33M | -765,000 | -100.0% | SOLD |