EC

EcoR1 Capital Portfolio holdings

AUM $2.34B
1-Year Est. Return 204.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+204.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1 +$93.7M
2 +$73.8M
3 +$18.7M
4
RLAY icon
Relay Therapeutics
RLAY
+$17M
5
ERAS icon
Erasca
ERAS
+$10.6M

Top Sells

1 +$61.3M
2 +$45.8M
3 +$23.3M
4
PCVX icon
Vaxcyte
PCVX
+$20.8M
5
AQST icon
Aquestive Therapeutics
AQST
+$17M

Sector Composition

1 Healthcare 99.91%
2 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZYME icon
1
Zymeworks
ZYME
$1.85B
$575M 24.58%
22,970,388
ANAB icon
2
AnaptysBio
ANAB
$1.62B
$437M 18.68%
7,880,094
JAZZ icon
3
Jazz Pharmaceuticals
JAZZ
$14.8B
$323M 13.79%
1,706,469
CNTA
4
Centessa Pharmaceuticals
CNTA
$6.15B
$238M 10.18%
6,000,000
+2,885,000
CRNX icon
5
Crinetics Pharmaceuticals
CRNX
$3.75B
$156M 6.66%
4,288,120
AKTS
6
Aktis Oncology
AKTS
$1.15B
$86.3M 3.69%
+4,824,469
ORIC icon
7
Oric Pharmaceuticals
ORIC
$875M
$85.2M 3.64%
6,728,116
CGON icon
8
CG Oncology
CGON
$5.49B
$74.6M 3.19%
1,102,000
+330,000
CRSP icon
9
CRISPR Therapeutics
CRSP
$5.42B
$66.1M 2.82%
1,389,276
ETON icon
10
Eton Pharmaceutcials
ETON
$834M
$53.6M 2.29%
2,171,938
+141,394
LKFT
11
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.87B
$50M 2.14%
1,667,119
XNCR icon
12
Xencor
XNCR
$881M
$26.3M 1.13%
2,183,000
-1,068,112
NGNE icon
13
Neurogene
NGNE
$448M
$25.6M 1.1%
1,271,342
BBOT
14
BridgeBio Oncology
BBOT
$719M
$25.3M 1.08%
2,823,126
MBX
15
MBX Biosciences
MBX
$1.5B
$23.2M 0.99%
777,000
-1,346,604
RLAY icon
16
Relay Therapeutics
RLAY
$3.06B
$19M 0.81%
+1,904,762
ZBIO
17
Zenas BioPharma
ZBIO
$1.16B
$15.4M 0.66%
789,500
ERAS icon
18
Erasca
ERAS
$3.99B
$14.6M 0.62%
+900,000
EIKN
19
Eikon Therapeutics
EIKN
$587M
$7.75M 0.33%
+732,606
REPL icon
20
Replimune Group
REPL
$718M
$7.65M 0.33%
+1,000,000
ZURA icon
21
Zura Bio
ZURA
$408M
$7.02M 0.3%
+1,179,715
PHAT icon
22
Phathom Pharmaceuticals
PHAT
$765M
$6.94M 0.3%
+625,000
MREO
23
Mereo BioPharma
MREO
$54.9M
$4.41M 0.19%
13,368,855
+5,512,389
STOK icon
24
Stoke Therapeutics
STOK
$1.93B
$3.26M 0.14%
+100,000
PRLD icon
25
Prelude Therapeutics
PRLD
$312M
$3.24M 0.14%
+947,049