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
$1.34B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$62.7M
3
+$60.7M
4
AKUS
Akouos Inc
AKUS
+$44M
5
RCUS icon
Arcus Biosciences
RCUS
+$41M

Top Sells

1
+$61.6M
2
+$51.3M
3
+$45M
4
KYNB
Kyntra Bio
KYNB
+$30.7M
5
IPHA
Innate Pharma
IPHA
+$29.8M

Sector Composition

1 Healthcare 93.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.06%
+182,849
27
$8.95M 0.67%
+200,000
28
$8.26M 0.62%
+220,216
29
$7.1M 0.53%
+18,890
30
$6.56M 0.49%
135,413
-188,476
31
$6.13M 0.46%
+62,500
32
$5.47M 0.41%
367,218
-1,881,088
33
$4.08M 0.31%
11,155
-7,787
34
$3.57M 0.27%
1,432,664
35
$3.38M 0.25%
+28,125
36
$3.3M 0.25%
300,000
37
$2.48M 0.19%
1,531,312
-556,000
38
$2.43M 0.18%
+50,000
39
$2.32M 0.17%
379,945
+123,870
40
$2.01M 0.15%
737,612
41
$1.55M 0.12%
+50,000
42
$1.19M 0.09%
94,819
43
$1M 0.08%
50,809
44
$233K 0.02%
+31,374
45
$174K 0.01%
+59,014
46
$42K ﹤0.01%
+1,300
47
– –
-13,946
48
– –
-30,510
49
– –
-1,528,031
50
– –
-1,101
1
2
3