Position in NGNE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,983,705
+$14,353,451 QoQ
Shares Held
1,271,342
0.0% QoQ
Ownership
6.35%
of shares outstanding
% of Portfolio
1.98%
of 13F equity value
Holder Rank
#5
of 112 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NGNE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026EcoR1 Capital, LLC holds $1,935,887,028 across 29 Biotechnology names. NGNE ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZYME |
Zymeworks Inc.
|
22,970,388 | $600,445,942 | |
| 2 | ANAB |
Anaptysbio, Inc
|
7,880,094 | $531,906,345 | |
| 3 | AKTS |
Aktis Oncology, Inc.
|
4,824,469 | $155,492,635 | |
| 4 | CGON |
CG Oncology, Inc.
|
1,494,300 | $106,170,015 | |
| 5 | CRSP |
CRISPR Therapeutics AG
|
1,389,276 | $75,771,113 | |
| 6 | ORIC |
Oric Pharmaceuticals, Inc.
|
6,728,116 | $72,865,496 | |
| 7 | TRAX |
First Tracks Biotherapeutics, Inc.
|
3,174,519 | $63,871,322 | |
| 8 | LKFT |
Lakefront Biotherapeutics NV
|
1,667,119 | $49,980,227 |
All Filings in NGNE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,983,705 | 1,271,342 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $25,630,254 | 1,271,342 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,189,645 | 1,271,342 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,032,356 | 1,271,342 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,006,562 | 1,271,342 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,887,414 | 1,271,342 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,062,878 | 1,271,342 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $53,345,510 | 1,271,342 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $46,264,135 | 1,271,342 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $64,711,307 | 1,271,342 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $24,638,607 | 1,271,342 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||