Asset Manager
← All Institutions
EcoR1 Capital, LLC
Market Value
$1.6B
-6.5%
Holdings
37
-4
New Purchases
8
Added To
2
Closed
11
Reduced
3
Top 10 Concentration
82.8%
Turnover
51.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANAB | 24.15% | 14.26% | +9.89% | $382M |
| JAZZ | 18.34% | 13.30% | +5.04% | $290M |
| CNTA | 4.93% | 0.79% | +4.14% | $78M |
| CRNX | 12.62% | 10.56% | +2.06% | $200M |
| MBX | 4.23% | 2.20% | +2.04% | $67M |
| CGON | 2.03% | 0.00% | +2.03% | $32M |
| ZBIO | 1.81% | 0.00% | +1.81% | $29M |
| GPCR | 1.47% | 0.00% | +1.47% | $23M |
| PCVX | 1.31% | 0.00% | +1.31% | $21M |
| IMNM | 3.88% | 2.82% | +1.05% | $61M |
| VYGR | 0.99% | 0.19% | +0.81% | $16M |
| MNKD | 0.60% | 0.00% | +0.60% | $9M |
| NGNE | 1.66% | 1.30% | +0.35% | $26M |
| NUVB-WT | 0.55% | 0.21% | +0.33% | $9M |
| BBOT | 2.23% | 1.93% | +0.30% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QURE | 0.00% | 13.76% | -13.76% | $0 |
| TNGX | 0.00% | 5.28% | -5.28% | $0 |
| APLS | 0.00% | 4.61% | -4.61% | $0 |
| MDGL | 0.00% | 2.03% | -2.03% | $0 |
| RNAM | 0.00% | 1.97% | -1.97% | $0 |
| ORIC | 3.48% | 4.77% | -1.29% | $55M |
| XNCR | 3.15% | 4.26% | -1.11% | $50M |
| ALKS | 0.00% | 0.89% | -0.89% | $0 |
| MTSR | 0.00% | 0.84% | -0.84% | $0 |
| CRSP | 4.61% | 5.32% | -0.72% | $73M |
| PRME | 0.00% | 0.51% | -0.51% | $0 |
| KURA | 0.00% | 0.46% | -0.46% | $0 |
| ETON | 2.17% | 2.61% | -0.44% | $34M |
| PEPG | 0.00% | 0.22% | -0.22% | $0 |
| CMPS | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $290M | 18.3% |
| Mid Cap | 12 | $870M | 55.0% |
| Small Cap | 15 | $382M | 24.1% |
| Micro Cap | 7 | $40M | 2.5% |
Portfolio Analytics
Avg Market Cap
$2.9B
Median Market Cap
$1.1B
Avg P/E
39.4
Median P/E
39.4
Avg Dividend Yield
—%
Avg Beta
0.83
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ANAB | 24.15% | 7,880,094 | $382M | $48.48 | $141M | — | — | |
| 2 | JAZZ | 18.34% | 1,706,469 | $290M | $170.00 | $65M | — | — | |
| 3 | CRNX | 12.62% | 4,288,120 | $200M | $46.55 | $21M | — | — | |
| 4 | CNTA | 4.93% | 3,115,000 | $78M | $25.01 | $65M | +2,565,000 | +466.4% | |
| 5 | CRSP | 4.61% | 1,389,276 | $73M | $52.44 | -$17M | — | — | |
| 6 | MBX | 4.23% | 2,123,604 | $67M | $31.54 | $30M | — | — | |
| 7 | IMNM | 3.88% | 2,855,590 | $61M | $21.48 | $14M | -1,223,825 | -30.0% | |
| 8 | ORIC | 3.48% | 6,728,116 | $55M | $8.18 | -$26M | — | — | |
| 9 | LKFT | 3.45% | 1,667,119 | $55M | $32.70 | -$3M | — | — | |
| 10 | XNCR | 3.15% | 3,251,112 | $50M | $15.31 | -$22M | -2,893,655 | -47.1% | |
| 11 | BBOT | 2.23% | 2,823,126 | $35M | $12.52 | $3M | — | — | |
| 12 | ETON | 2.17% | 2,030,544 | $34M | $16.91 | -$10M | — | — | |
| 13 | CGON | 2.03% | 772,000 | $32M | $41.52 | — | +772,000 | — | NEW |
| 14 | ZBIO | 1.81% | 789,500 | $29M | $36.31 | — | +789,500 | — | NEW |
| 15 | NGNE | 1.66% | 1,271,342 | $26M | $20.60 | $4M | — | — | |
| 16 | GPCR | 1.47% | 334,380 | $23M | $69.55 | — | +334,380 | — | NEW |
| 17 | PCVX | 1.31% | 450,000 | $21M | $46.14 | — | +450,000 | — | NEW |
| 18 | AQST | 1.07% | 2,625,000 | $17M | $6.46 | $2M | — | — | |
| 19 | VYGR | 0.99% | 4,002,847 | $16M | $3.93 | $13M | +3,332,544 | +497.2% | |
| 20 | 0HIY.L | 0.66% | 573,183 | $10M | $18.09 | $2M | — | — | |
| 21 | MNKD | 0.60% | 1,660,000 | $9M | $5.67 | — | +1,660,000 | — | NEW |
| 22 | NUVB-WT | 0.55% | 963,333 | $9M | $8.96 | $5M | — | — | |
| 23 | EOLS | 0.28% | 675,000 | $4M | $6.65 | — | +675,000 | — | NEW |
| 24 | MREO | 0.21% | 7,856,466 | $3M | $0.42 | — | +7,856,466 | — | NEW |
| 25 | CAMP | 0.13% | 325,000 | $2M | $6.13 | — | +325,000 | — | NEW |
| 26 | SRZNW | 0.01% | 4,444 | $100K | $22.60 | -$759K | -62,221 | -93.3% | |
| 27 | MDGL | —% | — | — | — | -$34M | -75,000 | -100.0% | SOLD |
| 28 | RNAM | —% | — | — | — | -$33M | -765,000 | -100.0% | SOLD |
| 29 | PRME | —% | — | — | — | -$9M | -1,543,326 | -100.0% | SOLD |
| 30 | MTSR | —% | — | — | — | -$14M | -271,529 | -100.0% | SOLD |
| 31 | CMPS | —% | — | — | — | -$2M | -265,137 | -100.0% | SOLD |
| 32 | APLS | —% | — | — | — | -$78M | -3,447,156 | -100.0% | SOLD |
| 33 | KURA | —% | — | — | — | -$8M | -872,500 | -100.0% | SOLD |
| 34 | QURE | —% | — | — | — | -$233M | -3,988,971 | -100.0% | SOLD |
| 35 | PEPG | —% | — | — | — | -$4M | -800,000 | -100.0% | SOLD |
| 36 | ALKS | —% | — | — | — | -$15M | -500,000 | -100.0% | SOLD |
| 37 | TNGX | —% | — | — | — | -$89M | -10,630,736 | -100.0% | SOLD |