Grundlæggende statistik
| Insider-profil | EcoR1 Capital, LLC |
| Porteføljeværdi | $ 1.689.330.628 |
| Nuværende stillinger | 37 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
EcoR1 Capital, LLC har afsløret 37 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.689.330.628 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). EcoR1 Capital, LLCs største beholdninger er Zymeworks Inc. (US:ZYME) , Apellis Pharmaceuticals, Inc. (US:APLS) , Jazz Pharmaceuticals plc (US:JAZZ) , AnaptysBio, Inc. (US:ANAB) , and Crinetics Pharmaceuticals, Inc. (US:CRNX) . EcoR1 Capital, LLCs nye stillinger omfatter Verona Pharma plc - Depositary Receipt (Common Stock) (US:VRNA) , Alkermes plc (US:ALKS) , Pacira BioSciences, Inc. (US:PCRX) , HilleVax, Inc. (US:HLVX) , and . EcoR1 Capital, LLCs topbrancher er "Construction Special Trade Contractors" (sic 17) , "Building Materials, Hardware, Garden Supply, And Mobile Home Dealers" (sic 52) , and "Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks" (sic 38) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 10,69 | 106,57 | 6,3084 | 6,3084 | |
| 22,97 | 288,28 | 17,0647 | 4,8726 | |
| 10,63 | 54,43 | 3,2219 | 2,3581 | |
| 7,88 | 174,94 | 10,3555 | 1,6669 | |
| 1,04 | 29,02 | 1,7181 | 1,4871 | |
| 1,39 | 67,57 | 4,0001 | 1,1960 | |
| 0,20 | 18,92 | 1,1197 | 1,1197 | |
| 0,50 | 14,30 | 0,8468 | 0,8468 | |
| 3,99 | 55,61 | 3,2916 | 0,7838 | |
| 0,46 | 10,93 | 0,6472 | 0,6472 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 11,90 | 205,92 | 12,1892 | -3,2412 | |
| 1,71 | 181,09 | 10,7197 | -1,8459 | |
| 4,29 | 123,33 | 7,3003 | -1,2300 | |
| 6,14 | 48,30 | 2,8590 | -1,0188 | |
| 1,47 | 33,95 | 2,0098 | -0,3439 | |
| 1,62 | 16,42 | 0,9722 | -0,1590 | |
| 0,50 | 14,20 | 0,8406 | -0,1357 | |
| 0,07 | 22,70 | 1,3436 | -0,1298 | |
| 1,09 | 2,04 | 0,1208 | -0,0990 | |
| 0,00 | 0,00 | -0,0961 |
13D/G-arkivering
Dette er en liste over 13D- og 13G-arkiveringer lavet i det sidste år (hvis nogen). Klik på linkikonet for at se den fulde transaktionshistorik. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner.
| Fil dato | Form | Sikkerhed | Forrige Aktier |
Nuværende Aktier |
Δandele % | % Ejerskab |
% ΔEjerskab | |
|---|---|---|---|---|---|---|---|---|
| 2025-08-19 | ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock) | 164.424.420 | 66.000.000 | -59,86 | 4,20 | -60,75 | ||
| 2025-08-14 | KURA / Kura Oncology, Inc. | 7.598.797 | 4.200.000 | -44,73 | 4,80 | -51,95 | ||
| 2025-08-05 | ORIC / ORIC Pharmaceuticals, Inc. | 3.418.068 | 6.728.116 | 96,84 | 6,90 | 40,82 | ||
| 2025-07-28 | GLPG / Galapagos NV - Depositary Receipt (Common Stock) | 7.803.202 | 8.714.522 | 11,68 | 13,22 | 11,66 | ||
| 2025-07-24 | HLVX / HilleVax, Inc. | 2.892.000 | 5,80 | |||||
| 2025-06-27 | ZYME / Zymeworks Inc. | 17.699.774 | 22.970.388 | 29,78 | 30,70 | 20,87 | ||
| 2025-05-29 | PRTA / Prothena Corporation plc | 5.304.596 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-05-16 | ITOS / iTeos Therapeutics, Inc. | 5.730.000 | 10.688.978 | 86,54 | 27,90 | 87,25 | ||
| 2025-05-15 | IMNM / Immunome, Inc. | 3.879.415 | 4.079.415 | 5,16 | 4,70 | -48,35 | ||
| 2025-05-15 | TECX / Tectonic Therapeutic, Inc. | 849.143 | 935.121 | 10,13 | 5,00 | -13,79 | ||
| 2025-05-15 | TCRX / TScan Therapeutics, Inc. | 5.000.000 | 662.833 | -86,74 | 1,30 | -88,89 | ||
| 2025-05-15 | MRSN / Mersana Therapeutics, Inc. | 11.578.447 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-05-15 | KLRS / Kalaris Therapeutics, Inc. | 201.718 | 1,10 | |||||
| 2025-05-15 | THRD / Third Harmonic Bio, Inc. | 3.182.444 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-05-15 | ALGS / Aligos Therapeutics, Inc. | 356.117 | 210.634 | -40,85 | 3,90 | -60,96 | ||
| 2025-05-15 | ARVN / Arvinas, Inc. | 6.800.493 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-02-14 | ALVR / AlloVir, Inc. | 10.655.366 | 408.688 | -96,16 | 8,10 | -12,90 | ||
| 2025-02-14 | TNGX / Tango Therapeutics, Inc. | 13.330.736 | 10.630.736 | -20,25 | 9,90 | -24,43 | ||
| 2025-02-14 | WHWK / Whitehawk Therapeutics, Inc. | 1.845.253 | 345.253 | -81,29 | 1,40 | -81,33 | ||
| 2025-02-14 | HOOK / HOOKIPA Pharma Inc. | 571.727 | 388.861 | -31,98 | 4,00 | -32,20 | ||
| 2025-02-14 | AVIR / Atea Pharmaceuticals, Inc. | 5.441.896 | 3.341.653 | -38,59 | 4,00 | -37,50 | ||
| 2025-02-14 | ETON / Eton Pharmaceuticals, Inc. | 1.397.669 | 1.981.003 | 41,74 | 7,70 | 42,59 | ||
| 2024-12-17 | QURE / uniQure N.V. | 3.632.087 | 7,50 | |||||
| 2024-11-14 | XNCR / Xencor, Inc. | 5.282.516 | 6.719.304 | 27,20 | 9,40 | 8,05 | ||
| 2024-11-14 | VYGR / Voyager Therapeutics, Inc. | 3.851.507 | 5.617.719 | 45,86 | 9,99 | 0,10 | ||
| 2024-11-14 | OVID / Ovid Therapeutics Inc. | 6.117.400 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2024-11-14 | CRNX / Crinetics Pharmaceuticals, Inc. | 4.155.375 | 4.288.120 | 3,19 | 4,80 | -9,43 | ||
| 2024-11-14 | EWTX / Edgewise Therapeutics, Inc. | 3.493.194 | 1.250.385 | -64,21 | 1,30 | -76,36 | ||
| 2024-11-14 | ATRA / Atara Biotherapeutics, Inc. | 10.067.043 | 493.463 | -95,10 | 9,99 | 0,91 | ||
| 2024-11-14 | CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) | 5.618.779 | 3.223.851 | -42,62 | 2,90 | -50,00 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-14 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ZYME / Zymeworks Inc. | 22,97 | 33,09 | 288,28 | 40,24 | 17,0647 | 4,8726 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 11,90 | 0,00 | 205,92 | -20,85 | 12,1892 | -3,2412 | |||
| JAZZ / Jazz Pharmaceuticals plc | 1,71 | 0,00 | 181,09 | -14,52 | 10,7197 | -1,8459 | |||
| ANAB / AnaptysBio, Inc. | 7,88 | 0,00 | 174,94 | 19,42 | 10,3555 | 1,6669 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 4,29 | 0,00 | 123,33 | -14,25 | 7,3003 | -1,2300 | |||
| ITOS / iTeos Therapeutics, Inc. | 10,69 | 106,57 | 6,3084 | 6,3084 | |||||
| CRSP / CRISPR Therapeutics AG | 1,39 | 0,00 | 67,57 | 42,93 | 4,0001 | 1,1960 | |||
| QURE / uniQure N.V. | 3,99 | 0,00 | 55,61 | 31,51 | 3,2916 | 0,7838 | |||
| TNGX / Tango Therapeutics, Inc. | 10,63 | 0,00 | 54,43 | 273,72 | 3,2219 | 2,3581 | |||
| XNCR / Xencor, Inc. | 6,14 | 0,00 | 48,30 | -26,13 | 2,8590 | -1,0188 | |||
| IMNM / Immunome, Inc. | 4,08 | 0,00 | 37,94 | 38,19 | 2,2458 | 0,6174 | |||
| JANX / Janux Therapeutics, Inc. | 1,47 | 0,00 | 33,95 | -14,45 | 2,0098 | -0,3439 | |||
| GLPG / Galapagos NV - Depositary Receipt (Common Stock) | 1,04 | 568,97 | 29,02 | 645,54 | 1,7181 | 1,4871 | |||
| ETON / Eton Pharmaceuticals, Inc. | 2,03 | 4,71 | 28,94 | 14,95 | 1,7128 | 0,2198 | |||
| KURA / Kura Oncology, Inc. | 4,20 | 59,07 | 24,23 | 39,08 | 1,4345 | 0,4010 | |||
| AKRO / Akero Therapeutics, Inc. | 0,44 | 0,00 | 23,48 | 31,82 | 1,3898 | 0,3334 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0,07 | 0,00 | 22,70 | -8,63 | 1,3436 | -0,1298 | |||
| NGNE / Neurogene Inc. | 1,27 | 0,00 | 19,01 | 27,67 | 1,1251 | 0,2421 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0,20 | 18,92 | 1,1197 | 1,1197 | |||||
| TECX / Tectonic Therapeutic, Inc. | 0,94 | 0,00 | 18,58 | 12,20 | 1,0999 | 0,1176 | |||
| ORIC / ORIC Pharmaceuticals, Inc. | 1,62 | -52,66 | 16,42 | -13,89 | 0,9722 | -0,1590 | |||
| ALKS / Alkermes plc | 0,50 | 14,30 | 0,8468 | 0,8468 | |||||
| RNA / Avidity Biosciences, Inc. | 0,50 | -10,33 | 14,20 | -13,73 | 0,8406 | -0,1357 | |||
| MBX / MBX Biosciences, Inc. | 1,15 | -8,69 | 13,12 | 41,17 | 0,7766 | 0,2254 | |||
| VYGR / Voyager Therapeutics, Inc. | 3,92 | 0,00 | 12,18 | -7,99 | 0,7212 | -0,0642 | |||
| PCRX / Pacira BioSciences, Inc. | 0,46 | 10,93 | 0,6472 | 0,6472 | |||||
| REPL / Replimune Group, Inc. | 0,85 | 0,00 | 7,90 | -4,72 | 0,4676 | -0,0241 | |||
| MTSR / Metsera, Inc. | 0,27 | 443,06 | 7,72 | 467,60 | 0,4573 | 0,3766 | |||
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock) | 27,40 | 0,00 | 6,57 | 21,67 | 0,3888 | 0,0686 | |||
| DAWN / Day One Biopharmaceuticals, Inc. | 0,86 | 0,00 | 5,60 | -18,04 | 0,3317 | -0,0738 | |||
| HLVX / HilleVax, Inc. | 2,42 | 4,82 | 0,2851 | 0,2851 | |||||
| ATRA / Atara Biotherapeutics, Inc. | 0,57 | 0,00 | 4,42 | 29,96 | 0,2619 | 0,0600 | |||
| WHWK / Whitehawk Therapeutics, Inc. | 1,09 | -47,58 | 2,04 | -44,94 | 0,1208 | -0,0990 | |||
| MGNX / MacroGenics, Inc. | 1,60 | 1,94 | 0,1148 | 0,1148 | |||||
| QURE / uniQure N.V. | Call | 0,14 | 0,00 | 1,88 | 31,45 | 0,1114 | 0,0265 | ||
| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant | 0,96 | 0,00 | 1,88 | 10,80 | 0,1112 | 0,0106 | |||
| SRZNW / Surrozen, Inc. - Equity Warrant | 0,07 | 0,00 | 0,60 | -23,42 | 0,0353 | -0,0108 | |||
| ALGS / Aligos Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SRPT / Sarepta Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| RLAY / Relay Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| PRTA / Prothena Corporation plc | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| BEAM / Beam Therapeutics Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SLDB / Solid Biosciences Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ETON / Eton Pharmaceuticals, Inc. | Call | 0,00 | -100,00 | 0,00 | -100,00 | -0,0389 | |||
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| KROS / Keros Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TCRX / TScan Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| KLRS / Kalaris Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0961 | ||||
| UPB / Upstream Bio, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| PRME / Prime Medicine, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| DNA / Ginkgo Bioworks Holdings, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| VERV / Verve Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 |
