Grundlæggende statistik
| Insider-profil | EcoR1 Capital, LLC |
| Porteføljeværdi | $ 2.083.868.932 |
| Nuværende stillinger | 30 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
EcoR1 Capital, LLC har afsløret 30 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.083.868.932 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) , AnaptysBio, Inc. (US:ANAB) , uniQure N.V. (US:QURE) , Jazz Pharmaceuticals plc (US:JAZZ) , and Crinetics Pharmaceuticals, Inc. (US:CRNX) . EcoR1 Capital, LLCs nye stillinger omfatter BridgeBio Oncology Therapeutics, Inc. (US:BBOT) , Aquestive Therapeutics, Inc. (US:AQST) , PepGen Inc. (US:PEPG) , COMPASS Pathways plc - Depositary Receipt (Common Stock) (US:CMPS) , 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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| QURE / uniQure N.V. | 3,99 | 232,84 | 11,1733 | 7,8817 |
| ORIC / ORIC Pharmaceuticals, Inc. | 6,73 | 80,74 | 3,8744 | 2,9022 |
| ZYME / Zymeworks Inc. | 22,97 | 392,33 | 18,8272 | 1,7626 |
| BBOT / BridgeBio Oncology Therapeutics, Inc. | 2,82 | 32,69 | 1,5688 | 1,5688 |
| CRNX / Crinetics Pharmaceuticals, Inc. | 4,29 | 178,60 | 8,5706 | 1,2703 |
| ANAB / AnaptysBio, Inc. | 7,88 | 241,29 | 11,5789 | 1,2234 |
| TNGX / Tango Therapeutics, Inc. | 10,63 | 89,30 | 4,2852 | 1,0633 |
| GLPG / Galapagos NV - Depositary Receipt (Common Stock) | 1,67 | 57,75 | 2,7712 | 1,0532 |
| MBX / MBX Biosciences, Inc. | 2,12 | 37,16 | 1,7834 | 1,0068 |
| RNA / Avidity Biosciences, Inc. | 0,77 | 33,33 | 1,5995 | 0,7589 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| APLS / Apellis Pharmaceuticals, Inc. | 3,45 | 78,01 | 3,7435 | -8,4458 |
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0,00 | 0,00 | -1,1197 | |
| TECX / Tectonic Therapeutic, Inc. | 0,00 | 0,00 | -1,0999 | |
| KURA / Kura Oncology, Inc. | 0,87 | 7,72 | 0,3705 | -1,0640 |
| VYGR / Voyager Therapeutics, Inc. | 0,67 | 3,13 | 0,1502 | -0,5710 |
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock) | 0,00 | 0,00 | -0,3888 | |
| HLVX / HilleVax, Inc. | 0,00 | 0,00 | -0,2851 | |
| ALKS / Alkermes plc | 0,50 | 15,00 | 0,7198 | -0,1270 |
| QURE / uniQure N.V. (Call) | 0,00 | 0,00 | -0,1114 | |
| NGNE / Neurogene Inc. | 1,27 | 22,03 | 1,0573 | -0,0678 |
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 | |
|---|---|---|---|---|---|---|---|---|
| 2025-11-19 | ZYME / Zymeworks Inc. | 22.970.388 | 22.970.388 | 0,00 | 30,70 | 0,00 | ||
| 2025-11-14 | NGNE / Neurogene Inc. | 1.282.168 | 1.442.902 | 12,54 | 9,90 | -0,90 | ||
| 2025-11-14 | APLS / Apellis Pharmaceuticals, Inc. | 11.173.068 | 3.447.156 | -69,15 | 2,70 | -71,28 | ||
| 2025-11-14 | HLVX / HilleVax, Inc. | 2.892.000 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-11-14 | TECX / Tectonic Therapeutic, Inc. | 935.121 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-11-14 | ATRA / Atara Biotherapeutics, Inc. | 493.463 | 715.853 | 45,07 | 9,90 | -0,90 | ||
| 2025-11-14 | VYGR / Voyager Therapeutics, Inc. | 5.617.719 | 4.003.636 | -28,73 | 6,80 | -31,93 | ||
| 2025-08-19 | ADAPY / 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 | ||
| 2025-05-29 | 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 | KLRS / Kalaris Therapeutics, Inc. | 201.718 | 1,10 | |||||
| 2025-05-15 | IMNM / Immunome, Inc. | 3.879.415 | 4.079.415 | 5,16 | 4,70 | -48,35 | ||
| 2025-05-15 | ARVN / Arvinas, Inc. | 6.800.493 | 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 | THRD / Third Harmonic Bio, Inc. | 3.182.444 | 0 | -100,00 | 0,00 | -100,00 | ||
| 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 | ||
| 2025-02-14 | 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 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-11-14 for rapporteringsperioden 2025-09-30. 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 (%) |
Værdi ($MM) |
Δ Aktier (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ZYME / Zymeworks Inc. | 22,97 | 0,00 | 392,33 | 36,10 | 18,8272 | 1,7626 | |||
| ANAB / AnaptysBio, Inc. | 7,88 | 0,00 | 241,29 | 37,93 | 11,5789 | 1,2234 | |||
| QURE / uniQure N.V. | 3,99 | 0,00 | 232,84 | 318,72 | 11,1733 | 7,8817 | |||
| JAZZ / Jazz Pharmaceuticals plc | 1,71 | 0,00 | 224,91 | 24,20 | 10,7930 | 0,0734 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 4,29 | 0,00 | 178,60 | 44,82 | 8,5706 | 1,2703 | |||
| CRSP / CRISPR Therapeutics AG | 1,39 | 0,00 | 90,04 | 33,24 | 4,3208 | 0,3207 | |||
| TNGX / Tango Therapeutics, Inc. | 10,63 | 0,00 | 89,30 | 64,06 | 4,2852 | 1,0633 | |||
| ORIC / ORIC Pharmaceuticals, Inc. | 6,73 | 315,81 | 80,74 | 391,61 | 3,8744 | 2,9022 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 3,45 | -71,02 | 78,01 | -62,12 | 3,7435 | -8,4458 | |||
| XNCR / Xencor, Inc. | 6,14 | 0,00 | 72,08 | 49,24 | 3,4589 | 0,5999 | |||
| GLPG / Galapagos NV - Depositary Receipt (Common Stock) | 1,67 | 60,77 | 57,75 | 98,97 | 2,7712 | 1,0532 | |||
| IMNM / Immunome, Inc. | 4,08 | 0,00 | 47,77 | 25,91 | 2,2924 | 0,0466 | |||
| ETON / Eton Pharmaceuticals, Inc. | 2,03 | 0,00 | 44,12 | 52,49 | 2,1174 | 0,4046 | |||
| MBX / MBX Biosciences, Inc. | 2,12 | 84,69 | 37,16 | 183,28 | 1,7834 | 1,0068 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0,07 | 0,00 | 34,40 | 51,55 | 1,6508 | 0,3071 | |||
| RNA / Avidity Biosciences, Inc. | 0,77 | 53,00 | 33,33 | 134,73 | 1,5995 | 0,7589 | |||
| BBOT / BridgeBio Oncology Therapeutics, Inc. | 2,82 | 32,69 | 1,5688 | 1,5688 | |||||
| NGNE / Neurogene Inc. | 1,27 | 0,00 | 22,03 | 15,92 | 1,0573 | -0,0678 | |||
| ALKS / Alkermes plc | 0,50 | 0,00 | 15,00 | 4,86 | 0,7198 | -0,1270 | |||
| AQST / Aquestive Therapeutics, Inc. | 2,62 | 14,67 | 0,7042 | 0,7042 | |||||
| MTSR / Metsera, Inc. | 0,27 | 0,00 | 14,21 | 83,94 | 0,6819 | 0,2246 | |||
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) | 0,55 | 13,34 | 0,6400 | 0,6400 | |||||
| PRME / Prime Medicine, Inc. | 1,54 | 8,55 | 0,4103 | 0,4103 | |||||
| ATRA / Atara Biotherapeutics, Inc. | 0,57 | 0,00 | 8,21 | 85,65 | 0,3942 | 0,1322 | |||
| KURA / Kura Oncology, Inc. | 0,87 | -79,23 | 7,72 | -68,14 | 0,3705 | -1,0640 | |||
| PEPG / PepGen Inc. | 0,80 | 3,70 | 0,1774 | 0,1774 | |||||
| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant | 0,96 | 0,00 | 3,56 | 89,78 | 0,1710 | 0,0598 | |||
| VYGR / Voyager Therapeutics, Inc. | 0,67 | -82,89 | 3,13 | -74,31 | 0,1502 | -0,5710 | |||
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) | 0,27 | 1,52 | 0,0729 | 0,0729 | |||||
| SRZNW / Surrozen, Inc. - Equity Warrant | 0,07 | 0,00 | 0,86 | 44,37 | 0,0412 | 0,0060 | |||
| JANX / Janux Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -1,1197 | ||||
| REPL / Replimune Group, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| AKRO / Akero Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| QURE / uniQure N.V. | Call | 0,00 | -100,00 | 0,00 | -100,00 | -0,1114 | |||
| TECX / Tectonic Therapeutic, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,0999 | ||||
| MGNX / MacroGenics, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| PCRX / Pacira BioSciences, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,3888 | ||||
| HLVX / HilleVax, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,2851 | ||||
| ITOS / iTeos Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| DAWN / Day One Biopharmaceuticals, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| WHWK / Whitehawk Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 |
