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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.02B
$343 Million 14.88% of portfolio
11,890,843
Q3 2024 Added 2.44%
$3.01B
$219 Million 9.5% of portfolio
4,288,120
Q3 2024 Added 3.19%
$7.47B
$190 Million 8.25% of portfolio
1,706,469
Q3 2024 Added 68.3%
$2.04B
$66.8 Million 2.9% of portfolio
1,469,818
Q2 2024 New
$3.69B
$65.3 Million 2.83% of portfolio
1,389,276
Q1 2024 New
$5.1B
$40.2 Million 1.75% of portfolio
352,464
Q3 2024 Added 17.49%
$2.28B
$34.8 Million 1.51% of portfolio
757,576
Q1 2024 New
$2.02B
$33.4 Million 1.45% of portfolio
1,250,385
Q1 2024 Reduced 64.21%
$5.02B
$20 Million 0.87% of portfolio
500,000
Q3 2024 New
$5.42B
$15.9 Million 0.69% of portfolio
75,000
Q1 2024 New
$3.42B
$4.33 Million 0.19% of portfolio
170,172
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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