Eco R1 Capital, LLC Portfolio Holdings

Eco R1 Capital, LLC

  • $2.31 Billion
  • Q3 2024

Eco R1 Capital, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.31 Billion distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apellis Pharmaceuticals, Inc. with a value of $343M, Crinetics Pharmaceuticals, Inc. with a value of $219M, Prothena Corp Public LTD CO with a value of $194M, Jazz Pharmaceuticals PLC with a value of $190M, and Arvinas, Inc. with a value of $166M.

Examining the 13F form we can see an decrease of $524M in the current position value, from $2.83B to 2.31B.

Eco R1 Capital, LLC is based out at San Francisco, CA

Below you can find more details about Eco R1 Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.31 Billion
Healthcare: $2.3 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$110M
$56.7 Million 2.46% of portfolio
3,879,415
Q4 2023 New
$192M
$36.6 Million 1.59% of portfolio
19,364,688
Q3 2023 New
$105M
$26 Million 1.13% of portfolio
27,404,070
Q1 2024 New
$76.3M
$24.9 Million 1.08% of portfolio
5,000,000
Q2 2023 New
$210M
$22.9 Million 0.99% of portfolio
3,917,546
Q1 2024 Added 1.71%
$281M
$18.2 Million 0.79% of portfolio
5,441,896
Q2 2024 Reduced 11.45%
$296M
$16.4 Million 0.71% of portfolio
1,608,616
Q3 2024 Reduced 50.5%
$53M
$9.15 Million 0.4% of portfolio
11,294,585
Q1 2024 New
$291M
$6.05 Million 0.26% of portfolio
1,250,000
Q4 2023 New
$77.9M
$5.06 Million 0.22% of portfolio
2,046,867
Q2 2023 Added 4.61%
$274M
$3.4 Million 0.15% of portfolio
566,075
Q3 2024 New
$262M
$3.34 Million 0.14% of portfolio
1,835,991
Q3 2024 Reduced 10.12%
$77.1M
$125,000 0.01% of portfolio
192,346
Q3 2024 New
$197M
$184,000 0.01% of portfolio
56,018
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $2.31 Billion
  • Prior Value $2.83 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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