Advertisement
Screener

EcoR1 Capital, LLC Historic Quarter Change: Foreign Stocks, New

EcoR1 Capital, LLC historic quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 17 quarters from 2014-12-31 to 2026-06-30, EcoR1 Capital, LLC opened 11 positions, added to 10, reduced 4 and sold out of 9.

  • Q2 2026: Stock LEGN; Country of operation United States; Class SPONSORED ADS; Shares before 0.
  • Q4 2025: Stock GPCR; Country of operation United States; Class SPONSORED ADS; Shares before 0.
  • Q4 2025: Stock MREO; Country of operation —; Class SPON ADS; Shares before 0.
  • Q3 2025: Stock CNTA; Country of operation —; Class SPONSORED ADS; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1587114), 17 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026LEGN
LEGEND BIOTECH CORP
United StatesSPONSORED ADS0800,000+800,000$0$23,104,000+$23,104,0002026-08-14
Q4 2025GPCR
STRUCTURE THERAPEUTICS INC
United StatesSPONSORED ADS0334,380+334,380$0$23,256,129+$23,256,1292026-02-17
Q4 2025MREO
MEREO BIOPHARMA GROUP PLC
SPON ADS07,856,466+7,856,466$0$3,273,789+$3,273,7892026-02-17
Q3 2025CNTA
CENTESSA PHARMACEUTICALS PLC
SPONSORED ADS0550,000+550,000$0$13,337,500+$13,337,5002025-11-14
Q3 2025CMPS
COMPASS PATHWAYS PLC
SPONSORED ADS0265,137+265,137$0$1,519,235+$1,519,2352025-11-14
Q2 2025VRNA
VERONA PHARMA PLC
SPONSORED ADS0200,000+200,000$0$18,916,000+$18,916,0002025-08-14
Q2 2025ADAPY
ADAPTIMMUNE THERAPEUTICS PLC
United KingdomSPONDS ADS027,404,070+27,404,070$0$6,568,756+$6,568,7562025-08-14
Q2 2024BCYC
BICYCLE THERAPEUTICS PLC
SPONSORED ADS0910,000+910,000$0$18,418,400+$18,418,4002024-08-14
Q1 2024ADAPY
ADAPTIMMUNE THERAPEUTICS PLC
United KingdomSPONDS ADR027,404,070+27,404,070$0$43,298,431+$43,298,4312024-05-15
Q1 2016ONC
BEIGENE LTD
SPONSORED ADR015,766+15,766$0$462,000+$462,0002016-05-16
Q4 2015LKFT
GALAPAGOS
SPONSORED ADR0167,361+167,361$0$10,524,000+$10,524,0002016-02-16

Similar Firms

Firm NameCountry13F ValueHoldings
CLIFTONLARSONALLEN WEALTH ADVISORS, LLCUnited States$2.358B223
Bell BankUnited States$2.358B232
Harvest Fund Management Co., LtdChina$2.352B546
CAPITAL COUNSEL LLC/NYUnited States$2.351B62
COOKSON PEIRCE & CO INCUnited States$2.362B303
STALEY CAPITAL ADVISERS INCUnited States$2.363B184
Route One Investment Company, L.P.United States$2.349B19
BRIGHTON JONES LLCUnited States$2.373B24
GenTrust, LLCUnited States$2.336B282
Moors & Cabot, Inc.United States$2.336B927