Oleg Nodelman
EcoR1 Capital
Value
2.2B
Stocks
29 Stocks (9 new)
Turnover
30.73%
CIK
1587114
Top Holdings
ZYME(27.55%) ANAB(17.40%) JAZZ(13.21%) CRNX(9.09%) CNTA(3.55%)
About Investor
Established investor leading EcoR1 Capital, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
Oleg Nodelman Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| ZYME | - | ZYMEWORKS INC | Health Care | 604.8M | 23.0M | 27.4% | 0 | No Change | 1,741.6M |
| ANAB | - | ANAPTYSBIO INC | Health Care | 382.0M | 7.9M | 17.3% | 0 | No Change | 1,533.8M |
| JAZZ | - | JAZZ PHARMACEUTICALS PLC | Health Care | 290.1M | 1.7M | 13.2% | 0 | No Change | 10,209.1M |
| CRNX | - | CRINETICS PHARMACEUTICALS IN | Health Care | 199.6M | 4.3M | 9.1% | 0 | No Change | 4,475.7M |
| CNTA | - | CENTESSA PHARMACEUTICALS PLC | Health Care | 77.9M | 3.1M | 3.5% | 2,565,000 | 466.4% | 3,756.8M |
| CRSP | - | CRISPR THERAPEUTICS AG | Health Care | 72.9M | 1.4M | 3.3% | 0 | No Change | 5,085.8M |
| MBX | - | MBX BIOSCIENCES INC | Health Care | 67.0M | 2.1M | 3.0% | 0 | No Change | 1,780.6M |
| IMNM | - | IMMUNOME INC | Health Care | 61.3M | 2.9M | 2.8% | -1,223,825 | -30.0% | 2,436.2M |
| ORIC | - | ORIC PHARMACEUTICALS INC | Health Care | 55.0M | 6.7M | 2.5% | 0 | No Change | 1,040.1M |
| GLPG | - | GALAPAGOS NV | Health Care | 54.5M | 1.7M | 2.5% | 0 | No Change | 2,296.6M |
Recent Buys (13F)
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
CNTA
Centessa Pharma...
|
- | $36.9M | 3M | 466.4% | 3.53% | Increased |
|
CGON
Cg Oncology Inc
|
- | $32.1M | 772K | - | 1.45% | New |
|
ZBIO
Zenas Biopharma...
|
- | $28.7M | 790K | - | 1.30% | New |
|
GPCR
Structure Thera...
|
- | $23.3M | 334K | - | 1.06% | New |
|
PCVX
Vaxcyte Inc
|
- | $20.8M | 450K | - | 0.94% | New |
Recent Sells (13F)
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
APLS
Apellis Pharmac...
|
- | $75.4M | 3M | - | 0.00% | Sold Out |
|
QURE
Uniqure Nv
|
- | $42.3M | 4M | - | 0.00% | Sold Out |
|
XNCR
Xencor Inc
|
- | $30.8M | 3M | -47.1% | 2.26% | Decreased |
|
MDGL
Madrigal Pharma...
|
- | $24.8M | 75K | - | 0.00% | Sold Out |
|
RNA
Avidity Bioscie...
|
- | $22.6M | 765K | - | 0.00% | Sold Out |
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Health Care | 99.9% | 100.0% | +0.2% |
| Other | 0.1% | 0.0% | -0.1% |
| N/A | 0.0% | 0.0% | 0.0% |
