EC

EcoR1 Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 120.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+120.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1 +$65M
2 +$31.9M
3 +$26M
4
PCVX icon
Vaxcyte
PCVX
+$20.1M
5
MREO
Mereo BioPharma
MREO
+$15M

Top Sells

1 +$233M
2 +$89.3M
3 +$78M
4
XNCR icon
Xencor
XNCR
+$43.2M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$34.4M

Sector Composition

1 Healthcare 99.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZYME icon
1
Zymeworks
ZYME
$1.76B
$605M 27.61%
22,970,388
ANAB icon
2
AnaptysBio
ANAB
$1.52B
$382M 17.44%
7,880,094
JAZZ icon
3
Jazz Pharmaceuticals
JAZZ
$11.7B
$290M 13.24%
1,706,469
CRNX icon
4
Crinetics Pharmaceuticals
CRNX
$4.21B
$200M 9.11%
4,288,120
CNTA
5
Centessa Pharmaceuticals
CNTA
$3.97B
$77.9M 3.56%
3,115,000
+2,565,000
CRSP icon
6
CRISPR Therapeutics
CRSP
$5.77B
$72.9M 3.33%
1,389,276
MBX
7
MBX Biosciences
MBX
$1.46B
$67M 3.06%
2,123,604
IMNM icon
8
Immunome
IMNM
$2.41B
$61.3M 2.8%
2,855,590
-1,223,825
ORIC icon
9
Oric Pharmaceuticals
ORIC
$1.31B
$55M 2.51%
6,728,116
GLPG icon
10
Galapagos
GLPG
$2.22B
$54.5M 2.49%
1,667,119
XNCR icon
11
Xencor
XNCR
$912M
$49.8M 2.27%
3,251,112
-2,893,655
BBOT
12
BridgeBio Oncology
BBOT
$802M
$35.3M 1.61%
2,823,126
ETON icon
13
Eton Pharmaceutcials
ETON
$456M
$34.3M 1.57%
2,030,544
CGON icon
14
CG Oncology
CGON
$4.86B
$32.1M 1.46%
+772,000
ZBIO
15
Zenas BioPharma
ZBIO
$1.41B
$28.7M 1.31%
+789,500
NGNE icon
16
Neurogene
NGNE
$364M
$26.2M 1.2%
1,271,342
GPCR icon
17
Structure Therapeutics
GPCR
$4.45B
$23.3M 1.06%
+334,380
PCVX icon
18
Vaxcyte
PCVX
$8.86B
$20.8M 0.95%
+450,000
AQST icon
19
Aquestive Therapeutics
AQST
$488M
$17M 0.77%
2,625,000
VYGR icon
20
Voyager Therapeutics
VYGR
$228M
$15.7M 0.72%
4,002,847
+3,332,544
ATRA icon
21
Atara Biotherapeutics
ATRA
$39.1M
$10.4M 0.47%
573,183
MNKD icon
22
MannKind Corp
MNKD
$1.01B
$9.41M 0.43%
+1,660,000
NUVB.WS
23
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$8.63M 0.39%
963,333
EOLS icon
24
Evolus
EOLS
$279M
$4.49M 0.2%
+675,000
IBIO icon
25
iBio
IBIO
$97.4M
$4.3M 0.2%
+2,228,000