EC

EcoR1 Capital, LLC

13F
EcoR1 Capital, LLC
Last update 2024-08-16 55 Stocks (6 new)
Value $3.27 Bil Turnover 8 %
Countries:
Top Holdings: APLS(13.62%)PRTA(7.31%)SRPT(6.80%)ANAB(5.77%)CRNX(5.69%)
Portfolio Report
Summary Stock Picks Current Portfolio
EcoR1 Capital, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
APLS 		Apellis Pharmaceuticals Inc
11,607,425
445260.820
+2.20%
13.620
+0.29%
9.530
-18.20%
-45.71%
3957.406
Biotechnology
PRTA 		Prothena Corp PLC
11,584,280
239099.540
0%
7.310
0%
21.540
+10.07%
-40.45%
1163.807
Biotechnology
SRPT 		Sarepta Therapeutics Inc
1,407,322
222356.880
-26.70%
6.800
-1.68%
1.480
+2.97%
+31.88%
12127.737
Biotechnology
ANAB 		AnaptysBio Inc
7,521,024
188476.860
0%
5.770
0%
27.400
+68.24%
+79.79%
1162.995
Biotechnology
CRNX 		Crinetics Pharmaceuticals Inc
4,155,375
186119.250
0%
5.690
0%
5.190
+20.22%
+49.38%
4253.893
Biotechnology
ARVN 		Arvinas Inc
6,726,491
179059.190
0%
5.480
0%
9.800
+1.30%
-37.73%
1759.450
Biotechnology
MORF 		Morphic Holding Inc
4,982,945
169768.940
+108.98%
5.190
+2.71%
9.920
+88.50%
+97.32%
2862.305
Biotechnology
GLPG 		Galapagos NV
5,756,268
142640.320
0%
4.360
0%
8.730
+16.27%
-26.69%
1963.820
Biotechnology
KURA 		Kura Oncology Inc
5,806,871
119563.470
0%
3.660
0%
7.580
+3.10%
+45.69%
1605.493
Biotechnology
TNGX 		Tango Therapeutics Inc
13,330,736
114377.720
0%
3.500
0%
12.440
-13.09%
-16.16%
889.299
Biotechnology

EcoR1 Capital, LLC's Historical Top Holdings Breakdowns

EcoR1 Capital, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MORF 		Morphic Holding Inc2024-06-30Add
+2.71%
●
26.12 ($29.62) 34.07
$56.99
92.40%
Add 108.98%
4,982,945
2,598,561
ACAD 		ACADIA Pharmaceuticals Inc2024-06-30Reduce
-2.17%
●
14.62 ($16.14) 18.42
$16.53
2.42%
Reduce -77.53%
1,346,475
-4,645,004
JANX 		Janux Therapeutics Inc2024-06-30New Buy
+1.88%
●
35.12 ($46.95) 64.78
$50.20
6.92%
New holding
1,469,818
1,469,818
SRPT 		Sarepta Therapeutics Inc2024-06-30Reduce
-1.68%
●
113.33 ($128.46) 163.85
$127.17
-1.00%
Reduce -26.7%
1,407,322
-512,513
CRGX 		Cargo Therapeutics Inc2024-06-30New Buy
+0.74%
●
14.6 ($19.01) 21.63
$23.85
25.46%
New holding
1,470,000
1,470,000
ALEC 		Alector Inc2024-06-30Sold Out
-0.62%
●
4.19 ($5.15) 6.23
$5.75
11.65%
Sold Out
0
-4,056,548
ITOS 		ITeos Therapeutics Inc2024-06-30Add
+0.57%
●
10.33 ($14.33) 18.09
$11.27
-21.35%
Add 62.55%
3,249,835
1,250,586
BCYC 		Bicycle Therapeutics PLC2024-06-30New Buy
+0.56%
●
20.02 ($22.59) 24.69
$25.41
12.48%
New holding
910,000
910,000
NKTX 		Nkarta Inc2024-06-30Sold Out
-0.55%
●
5.27 ($7.08) 10.82
$5.22
-26.27%
Sold Out
0
-2,000,000
OVID 		Ovid Therapeutics Inc2024-06-30Sold Out
-0.47%
●
0.7 ($2.78) 3.34
$1.17
-57.91%
Sold Out
0
-6,117,400

EcoR1 Capital, LLC Total Holding History ($B)

To

EcoR1 Capital, LLC's Asset Allocation

To

EcoR1 Capital, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

EcoR1 Capital, LLC's Hypothetical Growth since 2024-06-30

EcoR1 Capital, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

EcoR1 Capital, LLC's Holdings Heat Map

Size field:

EcoR1 Capital, LLC's Holdings Bubble Chart

EcoR1 Capital, LLC News

  • 1

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