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EC

EcoR1 Capital Portfolio holdings

AUM $2.34B
1-Year Est. Return 204.53%
This Fund
S&P 500
This Quarter Est. Return
+12.48%
1 Year Est. Return
+204.53%
3 Year Est. Return
+306.25%
5 Year Est. Return
+490.45%
10 Year Est. Return
+14,115.48%
AUM
$2.34B
AUM Growth
+$149M
Cap. Flow
+$32.9M
Cap. Flow %
1.41%
Top 10 Hldgs %
89.52%
Holding
38
New
10
Increased
4
Reduced
4
Closed
9

Top Buys

1
AKTS
Aktis Oncology
AKTS
+$93.7M
2
CNTA
Centessa Pharmaceuticals
CNTA
+$73.8M
3
CGON icon
CG Oncology
CGON
+$18.7M
4
RLAY icon
Relay Therapeutics
RLAY
+$17M
5
ERAS icon
Erasca
ERAS
+$10.6M

Top Sells

1
IMNM icon
Immunome
IMNM
+$61.3M
2
MBX
MBX Biosciences
MBX
+$45.8M
3
GPCR icon
Structure Therapeutics
GPCR
+$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
IBIO icon
26
iBio
IBIO
$73M
$3.01M 0.13%
1,583,000
-645,000
-29% -$1.5M
HLXC
27
Helix Acquisition Corp III
HLXC
$227M
$2.03M 0.09%
+200,000
New +$2.05M
ATRA icon
28
Atara Biotherapeutics
ATRA
$76.6M
$471K 0.02%
99,593
-473,590
-83% -$2.89M
SRZNW icon
29
Surrozen Inc Warrant
SRZNW
$40.5K
$129K 0.01%
4,444
– –
AQST icon
30
Aquestive Therapeutics
AQST
$494M
– –
-2,625,000
Closed -$17M
CAMP icon
31
CAMP4 Therapeutics
CAMP
$226M
– –
-325,000
Closed -$1.99M
EOLS icon
32
Evolus
EOLS
$390M
– –
-675,000
Closed -$4.49M
GPCR icon
33
Structure Therapeutics
GPCR
$3.47B
– –
-334,380
Closed -$23.3M
IMNM icon
34
Immunome
IMNM
$2.54B
– –
-2,855,590
Closed -$61.3M
MNKD icon
35
MannKind Corp
MNKD
$1.22B
– –
-1,660,000
Closed -$9.41M
NUVB.WS
36
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
– –
-963,333
Closed -$8.63M
PCVX icon
37
Vaxcyte
PCVX
$8.17B
– –
-450,000
Closed -$20.8M
VYGR icon
38
Voyager Therapeutics
VYGR
$194M
– –
-4,002,847
Closed -$15.7M
1
2

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