EcoR1 Capital is a fund manager in San Francisco with $4.44 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
SEC advisor number
801-100470
FINRA CRD number
167121
AUM ?
$4.44 bn
(as of 11 Nov 22)
Accounts
5
(as of 11 Nov 22)
Employees
15
(10 investment advisory or research)
Address
EcoR1 Capital
357 TEHAMA STREET #3
SAN FRANCISCO
CA 94103
357 TEHAMA STREET #3
SAN FRANCISCO
CA 94103
Phone
415-448-6534
Brochures
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| ECOR1 Capital, LLC | $4.44 bn | |
| ECOR1 Capital Fund Qualified, L.P. | $3.87 bn | Hedge Fund |
| ECOR1 Capital Offshore Fund, LTD. | ||
| ECOR1 Capital Fund, L.P. | $422.58 mm | Hedge Fund |
| ECOR1 Venture Opportunity Fund, LP | $148.36 mm | Venture Capital Fund |
| ECOR1 Venture Opportunity Offshore Fund, LP |
Latest filings (excl ownership)
No filings
Latest ownership filings
4
Zymeworks Inc.
23 Jan 23
SC 13G
Revolution Medicines, Inc.
23 Jan 23
SC 13G
Janux Therapeutics, Inc.
23 Jan 23
4
Zymeworks Inc.
18 Jan 23
SC 13G/A
Voyager Therapeutics, Inc.
13 Jan 23
4
Zymeworks Inc.
12 Jan 23
4
Voyager Therapeutics, Inc.
11 Jan 23
SC 13G/A
Graphite Bio, Inc.
9 Jan 23
3
Graphite Bio, Inc.
6 Jan 23
SC 13G
Adicet Bio, Inc.
23 Dec 22
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Jan 23 | EcoR1 Capital | Common Stock | Buy | Acquire P | Yes | No | 9.8843 | 163,400 | 1.62 mm | 9,887,473 |
| 19 Jan 23 | EcoR1 Capital | Common Stock | Buy | Acquire P | Yes | No | 9.4909 | 144,100 | 1.37 mm | 9,724,073 |
| 18 Jan 23 | EcoR1 Capital | Common Stock | Buy | Acquire P | Yes | No | 9.9953 | 203,000 | 2.03 mm | 9,579,973 |
| 17 Jan 23 | EcoR1 Capital | Common Stock | Buy | Acquire P | Yes | No | 9.8042 | 440,000 | 4.31 mm | 9,376,973 |
| 13 Jan 23 | EcoR1 Capital | Common Stock | Buy | Acquire P | Yes | No | 9.806 | 342,100 | 3.35 mm | 8,936,973 |
| 11 Jan 23 | EcoR1 Capital | Common Stock | Buy | Acquire P | Yes | No | 7.8731 | 106,300 | 836.91 k | 8,594,873 |
| 11 Jan 23 | EcoR1 Capital | Common Stock | Sell | Dispose S | Yes | No | 8.4965 | 110,000 | 934.61 k | 3,851,507 |
| 10 Jan 23 | EcoR1 Capital | Common Stock | Buy | Acquire P | Yes | No | 7.6491 | 920,000 | 7.04 mm | 8,488,573 |
| 10 Jan 23 | EcoR1 Capital | Common Stock | Sell | Dispose S | Yes | No | 8.0542 | 336,400 | 2.71 mm | 3,961,507 |
| 9 Jan 23 | EcoR1 Capital | Common Stock | Sell | Dispose S | Yes | No | 7.6717 | 456,000 | 3.50 mm | 4,297,907 |