EcoR1 Capital, LLC
- SEC CIK
- 0001587114
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 75
- 較 2021 年第 3 季 +6
- 總值
- $31.2 億
- 較 2021 年第 3 季 +$2.92 億 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PRTAProthena Corp Public Ltd Co | SHS | 11,284,280 | $5.57 億 | 17.8% | 00.0% | 不變 | 歷史 |
| ANABAnaptysbio, Inc | COM | 7,521,024 | $2.61 億 | 8.4% | 00.0% | 不變 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 5,523,358 | $2.24 億 | 7.2% | +400,999+7.8% | 加碼 | 歷史 |
| XNCRXencor Inc | COM | 4,906,106 | $1.97 億 | 6.3% | 00.0% | 不變 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 4,033,882 | $1.91 億 | 6.1% | +4,033,882 | 新進 | 歷史 |
| MORFMorphic Holding, Inc. | COM | 3,951,566 | $1.87 億 | 6.0% | 00.0% | 不變 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 2,224,403 | $1.23 億 | 3.9% | +665,654+42.7% | 加碼 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 13,896,543 | $1.18 億 | 3.8% | +185,026+1.3% | 加碼 | 歷史 |
| ALECAlector, Inc. | COM | 4,994,970 | $1.03 億 | 3.3% | 00.0% | 不變 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 2,639,706 | $9,028 萬 | 2.9% | +1,195,906+82.8% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 1,077,483 | $8,165 萬 | 2.6% | +1,077,483 | 新進 | 歷史 |
| GRTSGritstone bio, Inc. | COM | 6,012,232 | $7,732 萬 | 2.5% | +451,484+8.1% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 3,060,593 | $7,143 萬 | 2.3% | +3,060,593 | 新進 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 2,759,505 | $6,559 萬 | 2.1% | 00.0% | 不變 | – |
| ITOSiTeos Therapeutics, Inc. | COM | 1,303,157 | $6,068 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 1,779,084 | $5,464 萬 | 1.7% | +393,808+28.4% | 加碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 3,724,437 | $5,214 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 3,468,944 | $5,099 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 1,917,063 | $4,913 萬 | 1.6% | +1,917,063 | 新進 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 5,376,134 | $4,806 萬 | 1.5% | +5,376,134 | 新進 | 歷史 |
| DSGNDesign Therapeutics, Inc. | COM | 2,152,997 | $4,610 萬 | 1.5% | +289,899+15.6% | 加碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 940,636 | $4,002 萬 | 1.3% | +940,636 | 新進 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 1,411,975 | $2,786 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PRDSPardes Biosciences, Inc. | COM | 1,597,139 | $2,615 萬 | 0.8% | +1,597,139 | 新進 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 1,300,000 | $2,582 萬 | 0.8% | +1,300,000 | 新進 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 1,279,175 | $1,955 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 6,082,200 | $1,952 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AKUSAkouos, Inc. | COM | 1,975,984 | $1,680 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 590,169 | $1,677 萬 | 0.5% | +590,169 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 98,146 | $1,664 萬 | 0.5% | +98,146 | 新進 | 歷史 |
| SLDBSolid Biosciences Inc. | COM | 9,202,702 | $1,611 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 392,000 | $1,576 萬 | 0.5% | +392,000 | 新進 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 307,594 | $1,434 萬 | 0.5% | +307,594 | 新進 | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 1,300,000 | $1,422 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ERASErasca, Inc. | COM | 700,000 | $1,091 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ARVNArvinas, Inc. | COM | 130,300 | $1,070 萬 | 0.3% | +130,300 | 新進 | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 882,176 | $993.3 萬 | 0.3% | +127,631+16.9% | 加碼 | 歷史 |
| IMVTImmunovant, Inc. | COM | 1,140,819 | $972.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 3,557,507 | $964.1 萬 | 0.3% | +3,111,515+697.7% | 加碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 309,540 | $896.1 萬 | 0.3% | −817,100−72.5% | 減碼 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 688,900 | $856.3 萬 | 0.3% | +688,900 | 新進 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 1,060,010 | $706.0 萬 | 0.2% | −124,700−10.5% | 減碼 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 200,000 | $644.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FLACFrazier Lifesciences Acquisition Corp | CL A SHS | 587,615 | $572.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTIApplied Molecular Transport Inc. | COM | 400,000 | $559.2 萬 | 0.2% | +400,000 | 新進 | 歷史 |
| KRONKronos Bio, Inc. | COM | 387,357 | $526.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JYACJiya Acquisition Corp. | COM CL A | 500,000 | $488.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NGNENeurogene Inc. | COM | 860,619 | $414.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OBIOOrchestra BioMed Holdings, Inc. | ORD SHS | 400,000 | $403.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACIUAC Immune SA | SHS | 749,585 | $371.0 萬 | 0.1% | −1,666−0.2% | 減碼 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 100,000 | $368.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KNTEKinnate Biopharma Inc. | COM | 175,000 | $310.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 215,000 | $255.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MLTXMoonLake Immunotherapeutics | COM CL A | 200,000 | $197.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| 5 01 Acquisition Corp33836P105 | COM CL A | 200,000 | $197.0 萬 | 0.1% | 00.0% | 不變 | – |
| BCLS Acquisition CorpG0904B105 | COM CL A | 200,000 | $196.0 萬 | 0.1% | 00.0% | 不變 | – |
| Eucrates Biomedical Acqu CorG3141W106 | SHS | 200,000 | $195.2 萬 | 0.1% | 00.0% | 不變 | – |
| ADVMAdverum Biotechnologies, Inc. | COM | 1,046,700 | $184.2 萬 | 0.1% | +1,046,700 | 新進 | 歷史 |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 150,000 | $148.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 50,000 | $115.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 75,000 | $113.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGSAligos Therapeutics, Inc. | COM | 91,044 | $108.1 萬 | <0.1% | +91,044 | 新進 | 歷史 |
| RPTXRepare Therapeutics Inc. | COM | 50,000 | $105.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Turmeric Acquisition CorpG9127T108 | CL A | 100,000 | $98.2 萬 | <0.1% | 00.0% | 不變 | – |
| VTVTvTv Therapeutics Inc. | CL A | 834,333 | $83.0 萬 | <0.1% | +834,333 | 新進 | 歷史 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 37,593 | $76.8 萬 | <0.1% | +37,593 | 新進 | 歷史 |
| BOLTBolt Biotherapeutics, Inc. | COM | 150,000 | $73.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 20,800 | $49.5 萬 | <0.1% | +20,800 | 新進 | 歷史 |
| Omega Alpha SpacG6749V107 | CL A | 50,000 | $48.9 萬 | <0.1% | 00.0% | 不變 | – |
| Nuvation Bio Inc.67080N119 | *W EXP 07/07/202 | 963,333 | – | – | 00.0% | 不變 | – |
| Eucrates Biomedical Acqu CorG3141W122 | *W EXP 10/23/202 | 66,666 | – | – | 00.0% | 不變 | – |
| Frazier Lifesciences Acqu CoG3710A113 | *W EXP 11/30/202 | 66,665 | – | – | 00.0% | 不變 | – |
| Turmeric Acquisition CorpG9127T124 | *W EXP 10/08/202 | 33,333 | – | – | 00.0% | 不變 | – |
| CareMax, Inc.14171W111 | *W EXP 06/08/202 | 100,000 | – | – | 00.0% | 不變 | – |
| Surrozen, Inc.86889P117 | *W EXP 08/01/203 | 66,665 | – | – | 00.0% | 不變 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| GRTSGritstone bio, Inc. | COM | – | $394.8 萬 |
2021 年第 3 季之後清倉（14 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRTXMirati Therapeutics, Inc. | COM | 464,298 | $8,214 萬 | 2.9% | 歷史 |
| STTKShattuck Labs, Inc. | COM | 3,709,072 | $7,559 萬 | 2.7% | 歷史 |
| DRNADicerna Pharmaceuticals Inc | COM | 1,249,812 | $2,520 萬 | 0.9% | 歷史 |
| BLUEbluebird bio, Inc. | COM | 802,507 | $1,534 萬 | 0.5% | 歷史 |
| ODTOdonate Therapeutics, Inc. | COM | 3,727,261 | $1,085 萬 | 0.4% | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 2,081,077 | $1,007 萬 | 0.4% | 歷史 |
| KRSAKorsana Biosciences, Inc. | COM | 1,606,276 | $493.1 萬 | 0.2% | 歷史 |
| FS Development Corp II30318F100 | COM CL A | 371,014 | $369.2 萬 | 0.1% | – |
| IGMSIGM Biosciences, Inc. | COM | 38,030 | $250.1 萬 | 0.1% | 歷史 |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 90,141 | $209.0 萬 | 0.1% | 歷史 |
| BCABBioAtla, Inc. | COM | 50,000 | $147.2 萬 | 0.1% | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 94,819 | $125.0 萬 | <0.1% | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 8,208 | $27.1 萬 | <0.1% | 歷史 |
| ALPNAlpine Immune Sciences, Inc. | COM | 7,001 | $7.50 萬 | <0.1% | 歷史 |