EcoR1 Capital, LLC
Nilai portofolio QoQ: -12.7% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas86,31%
Bobot 25 kepemilikan teratas98,88%
Posisi di atas 1%16
Jumlah posisi efektif6,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,83% Perkiraan pembelian $260.989.173 · penjualan $831.609.721
Kepemilikan median: 2,0 kuartal Dilacak Q1 2025–Q2 2026 · 37,9% masih dipegang
Posisi baru11
Meningkat3
Menurun4
Tertutup7
Nilai Portofolio
$2.1B
Posisi
33
Per tanggal
30 Juni 2026 Data per Q2 2026
Kinerja vs S&P 500
Dilacak Q1 2025–Q2 2026
+91.7%
Total imbal hasil S&P 500 (jendela yang sama)
+37.0%
Imbal hasil berlebih
+54.7%
Tahunan: +68.3% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Rincian sektor
Portofolio lengkap 33 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ZYME | $600.445.942 | 29,19% | 22.970.388 | $25.267.426 | |||
| ANAB | $531.906.345 | 25,86% | 7.880.094 | $94.876.332 | |||
| AKTS | $155.492.636 | 7,56% | 4.824.469 | $69.182.886 | |||
| CGON | $106.170.015 | 5,16% | 1.494.300 | $31.586.655 | Naik ×2 | ||
| ETON | $78.624.156 | 3,82% | 2.171.938 | $25.020.726 | |||
| CRSP | $75.771.113 | 3,68% | 1.389.276 | $9.683.254 | |||
| ORIC | $72.865.496 | 3,54% | 6.728.116 | $-12.379.734 | |||
| Penerbit tidak dikenal (CUSIP: 337185102) | $63.871.322 | 3,11% | 3.174.519 | Naik ×1 | |||
| GLPG | $49.980.228 | 2,43% | 1.667.119 | $-33.342 | |||
| NGNE | $39.983.706 | 1,94% | 1.271.342 | $14.353.451 | |||
| CGON | $39.894.575 | 1,94% | 561.500 | Opsi beli | |||
| STOK | $24.049.200 | 1,17% | 735.000 | $20.793.200 | Naik ×1 | ||
| FULC | $23.972.510 | 1,17% | 6.549.866 | Naik ×1 | |||
| LEGN | $23.104.000 | 1,12% | 800.000 | Naik ×1 | |||
| BBOT | $21.512.220 | 1,05% | 2.823.126 | $-3.754.758 | |||
| MBX | $21.445.200 | 1,04% | 388.500 | $-1.748.250 | Turun ×2 | ||
| ZBIO | $20.037.510 | 0,97% | 789.500 | $4.602.785 | |||
| ATRA | $17.816.960 | 0,87% | 1.552.000 | $17.345.885 | Naik ×1 | ||
| RLAY | $13.058.607 | 0,63% | 697.948 | $-5.893.775 | Turun ×1 | ||
| AURA | $11.833.336 | 0,58% | 1.666.667 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 67613T104) | $10.394.434 | 0,51% | 555.555 | Naik ×1 | |||
| EIKN | $9.560.508 | 0,46% | 732.606 | $1.809.537 | |||
| PHVS | $8.126.300 | 0,40% | 235.000 | Naik ×1 | |||
| ZURA | $6.960.319 | 0,34% | 1.179.715 | $-58.985 | |||
| PHAT | $6.781.250 | 0,33% | 625.000 | $-162.500 | |||
| NRIX | $6.550.200 | 0,32% | 270.000 | Naik ×1 | |||
| ERAS | $6.045.600 | 0,29% | 330.000 | $-8.516.400 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 29014R301) | $5.552.000 | 0,27% | 400.000 | Naik ×1 | |||
| AARD | $2.282.077 | 0,11% | 396.194 | Naik ×1 | |||
| HLXC | $2.128.000 | 0,10% | 200.000 | $96.000 | |||
| MREO | $317.700 | 0,02% | 1.000.000 | $-4.094.022 | Turun ×1 | ||
| SRZNW | $115.322 | 0,01% | 4.444 | $-14.132 | |||
| AARD | $84.672 | 0,00% | 14.700 | Opsi beli | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 337185102) | $63.871.322 | 3.174.519 | 3,11% |
| CGON | $39.894.575 | 561.500 | 1,94% |
| FULC | $23.972.510 | 6.549.866 | 1,17% |
| LEGN | $23.104.000 | 800.000 | 1,12% |
| AURA | $11.833.336 | 1.666.667 | 0,58% |
| Penerbit tidak dikenal (CUSIP: 67613T104) | $10.394.434 | 555.555 | 0,51% |
| PHVS | $8.126.300 | 235.000 | 0,40% |
| NRIX | $6.550.200 | 270.000 | 0,32% |
| Penerbit tidak dikenal (CUSIP: 29014R301) | $5.552.000 | 400.000 | 0,27% |
| AARD | $2.282.077 | 396.194 | 0,11% |
| AARD | $84.672 | 14.700 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ANAB | Hanya pergerakan harga | +0 | +$94.9M |
| AKTS | Hanya pergerakan harga | +0 | +$69.2M |
| CGON | Beli lebih banyak | +392K | +$31.6M |
| ZYME | Hanya pergerakan harga | +0 | +$25.3M |
| ETON | Hanya pergerakan harga | +0 | +$25.0M |
| NGNE | Hanya pergerakan harga | +0 | +$14.4M |
| ORIC | Hanya pergerakan harga | +0 | -$12.4M |
| CRSP | Hanya pergerakan harga | +0 | +$9.7M |
| ERAS | Dipangkas | -570K | -$8.5M |
| RLAY | Dipangkas | -1.2M | -$5.9M |
2 positions hidden — reported move looks larger than the position itself (data completeness check)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| JAZZ | 30 Juni 2026 | 1.706.469 | $322.607.964 | -2,0% |
| CNTA | 30 Juni 2026 | 6.410.800 | $254.636.976 | Tidak lagi dilacak |
| QURE | 31 Des. 2025 | 3.988.971 | $232.836.237 | -4,7% |
| CRNX | 30 Juni 2026 | 4.288.120 | $155.744.518 | Tidak lagi dilacak |
| PRTA | 30 Juni 2025 | 11.584.280 | $143.355.465 | 36,2% |
| ITOS | 30 Sep. 2025 | 10.688.978 | $106.569.111 | Tidak lagi dilacak |
| TNGX | 31 Des. 2025 | 10.630.736 | $89.298.182 | 160,5% |
| SRPT | 30 Juni 2025 | 1.292.386 | $82.480.075 | 2,3% |
| APLS | 31 Des. 2025 | 3.447.156 | $78.009.140 | Tidak lagi dilacak |
| IMNM | 31 Maret 2026 | 2.855.590 | $61.338.073 | -3,2% |
| MDGL | 31 Des. 2025 | 75.000 | $34.399.500 | -15,2% |
| JANX | 30 Sep. 2025 | 1.469.818 | $33.952.796 | -32,3% |
| RNA | 31 Des. 2025 | 765.000 | $33.331.050 | -89,0% |
| XNCR | 30 Juni 2026 | 2.183.000 | $26.326.980 | 59,2% |
| AKRO | 30 Sep. 2025 | 440.000 | $23.478.400 | Tidak lagi dilacak |
| GPCR | 31 Maret 2026 | 334.380 | $23.256.129 | -42,8% |
| PCVX | 31 Maret 2026 | 450.000 | $20.763.000 | 27,0% |
| VRNA | 30 Sep. 2025 | 200.000 | $18.916.000 | Tidak lagi dilacak |
| TECX | 30 Sep. 2025 | 935.121 | $18.580.854 | 47,3% |
| AQST | 31 Maret 2026 | 2.625.000 | $16.957.500 | 10,1% |
| VYGR | 31 Maret 2026 | 4.002.847 | $15.731.189 | -36,3% |
| ALKS | 31 Des. 2025 | 500.000 | $15.000.000 | 52,8% |
| MTSR | 31 Des. 2025 | 271.529 | $14.209.113 | Tidak lagi dilacak |
| PCRX | 30 Sep. 2025 | 457.471 | $10.933.557 | -2,8% |
| BEAM | 30 Juni 2025 | 526.685 | $10.286.158 | 50,9% |
| MNKD | 31 Maret 2026 | 1.660.000 | $9.412.200 | 55,9% |
| NUVBWS | 31 Maret 2026 | 963.333 | $8.631.464 | Tidak lagi dilacak |
| PRME | 31 Des. 2025 | 1.543.326 | $8.550.026 | -7,5% |
| DNA | 30 Juni 2025 | 1.462.328 | $8.335.270 | 33,2% |
| REPL | 30 Sep. 2025 | 850.341 | $7.899.668 | 213,8% |
| BCYC | 30 Juni 2025 | 910.000 | $7.725.900 | -42,3% |
| KURA | 31 Des. 2025 | 872.500 | $7.721.625 | 2,2% |
| REPL | 30 Juni 2026 | 1.000.000 | $7.650.000 | 18,8% |
| ADAPY | 30 Sep. 2025 | 27.404.070 | $6.568.756 | Tidak lagi dilacak |
| VERV | 30 Juni 2025 | 1.250.000 | $5.712.500 | Tidak lagi dilacak |
| DAWN | 30 Sep. 2025 | 862.068 | $5.603.442 | Tidak lagi dilacak |
| HLVX | 30 Sep. 2025 | 2.420.243 | $4.816.284 | Tidak lagi dilacak |
| EOLS | 31 Maret 2026 | 675.000 | $4.488.750 | 81,8% |
| PEPG | 31 Des. 2025 | 800.000 | $3.696.000 | -63,7% |
| PRLD | 30 Juni 2026 | 947.049 | $3.238.908 | -29,3% |
| IBIO | 30 Juni 2026 | 1.583.000 | $3.007.700 | -36,0% |
| SLDB | 30 Juni 2025 | 744.450 | $2.754.465 | 45,0% |
| WHWK | 30 Sep. 2025 | 1.091.417 | $2.040.950 | 94,7% |
| CAMP | 31 Maret 2026 | 325.000 | $1.992.250 | -9,1% |
| MGNX | 30 Sep. 2025 | 1.602.717 | $1.939.288 | 124,4% |
| KROS | 30 Juni 2025 | 187.500 | $1.910.625 | -13,7% |
| RLAY | 30 Juni 2025 | 641.426 | $1.680.536 | 460,4% |
| KLRS | 30 Juni 2025 | 201.718 | $1.619.796 | 6,0% |
| CMPS | 31 Des. 2025 | 265.137 | $1.519.235 | 68,1% |
| PRME | 30 Juni 2025 | 700.000 | $1.393.000 | 30,0% |
| TCRX | 30 Juni 2025 | 662.833 | $914.710 | -79,6% |
| ALGS | 30 Juni 2025 | 88.569 | $730.694 | -25,1% |
| UPB | 30 Juni 2025 | 60.000 | $367.200 | -55,8% |