EC

EcoR1 Capital Portfolio holdings

AUM $1.69B
1-Year Est. Return 7.54%
This Quarter Est. Return
1 Year Est. Return
+7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$71.7M
3
+$24.7M
4
VRNA
Verona Pharma
VRNA
+$18.9M
5
ALKS icon
Alkermes
ALKS
+$14.3M

Top Sells

1
+$143M
2
+$82.5M
3
+$18.3M
4
BEAM icon
Beam Therapeutics
BEAM
+$10.3M
5
DNA icon
Ginkgo Bioworks
DNA
+$8.34M

Sector Composition

1 Healthcare 99.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZYME icon
1
Zymeworks
ZYME
$1.4B
$288M 17.06%
22,970,388
+5,710,840
APLS icon
2
Apellis Pharmaceuticals
APLS
$3.05B
$206M 12.19%
11,895,808
JAZZ icon
3
Jazz Pharmaceuticals
JAZZ
$8.14B
$181M 10.72%
1,706,469
ANAB icon
4
AnaptysBio
ANAB
$962M
$175M 10.36%
7,880,094
CRNX icon
5
Crinetics Pharmaceuticals
CRNX
$3.98B
$123M 7.3%
4,288,120
ITOS
6
DELISTED
iTeos Therapeutics
ITOS
$107M 6.31%
+10,688,978
CRSP icon
7
CRISPR Therapeutics
CRSP
$6.22B
$67.6M 4%
1,389,276
QURE icon
8
uniQure
QURE
$3.7B
$55.6M 3.29%
3,988,971
TNGX icon
9
Tango Therapeutics
TNGX
$1.02B
$54.4M 3.22%
10,630,736
XNCR icon
10
Xencor
XNCR
$1.07B
$48.3M 2.86%
6,144,767
IMNM icon
11
Immunome
IMNM
$1.44B
$37.9M 2.25%
4,079,415
JANX icon
12
Janux Therapeutics
JANX
$1.63B
$34M 2.01%
1,469,818
GLPG icon
13
Galapagos
GLPG
$2.25B
$29M 1.72%
1,036,945
+881,939
ETON icon
14
Eton Pharmaceutcials
ETON
$492M
$28.9M 1.71%
2,030,544
+91,256
KURA icon
15
Kura Oncology
KURA
$879M
$24.2M 1.43%
4,200,000
+1,559,702
AKRO icon
16
Akero Therapeutics
AKRO
$4.3B
$23.5M 1.39%
440,000
MDGL icon
17
Madrigal Pharmaceuticals
MDGL
$9.85B
$22.7M 1.34%
75,000
NGNE icon
18
Neurogene
NGNE
$485M
$19M 1.13%
1,271,342
VRNA
19
DELISTED
Verona Pharma
VRNA
$18.9M 1.12%
+200,000
TECX
20
Tectonic Therapeutic
TECX
$330M
$18.6M 1.1%
935,121
ORIC icon
21
Oric Pharmaceuticals
ORIC
$1.29B
$16.4M 0.97%
1,618,068
-1,800,000
ALKS icon
22
Alkermes
ALKS
$5.08B
$14.3M 0.85%
+500,000
RNA icon
23
Avidity Biosciences
RNA
$7.12B
$14.2M 0.84%
500,000
-57,576
MBX
24
MBX Biosciences
MBX
$616M
$13.1M 0.78%
1,149,794
-109,479
VYGR icon
25
Voyager Therapeutics
VYGR
$296M
$12.2M 0.72%
3,917,546
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