EC

EcoR1 Capital Portfolio holdings

AUM $1.69B
This Quarter Return
+14.08%
1 Year Return
+7.54%
3 Year Return
+113.08%
5 Year Return
+306.58%
10 Year Return
+4,328.75%
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
+$46.9M
Cap. Flow %
3.38%
Top 10 Hldgs %
66.53%
Holding
65
New
17
Increased
7
Reduced
4
Closed
19

Top Buys

1
RLAY icon
Relay Therapeutics
RLAY
$136M
2
NRIX icon
Nurix Therapeutics
NRIX
$41.6M
3
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$17.7M
4
BCEL
Atreca, Inc. Class A Common Stock
BCEL
$13.1M
5
STRO icon
Sutro Biopharma
STRO
$12.9M

Top Sells

1
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
$69.1M
2
RARE icon
Ultragenyx Pharmaceutical
RARE
$40.6M
3
CNST
Constellation Pharmaceuticals, Inc.
CNST
$25.2M
4
FATE icon
Fate Therapeutics
FATE
$21.3M
5
DNLI icon
Denali Therapeutics
DNLI
$17.7M

Sector Composition

1 Healthcare 97.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOS
26
DELISTED
iTeos Therapeutics
ITOS
$6.41M 0.46%
+260,000
New +$6.41M
DFHTU
27
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$5.32M 0.38%
+500,000
New +$5.32M
PANA.U
28
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
$4.68M 0.33%
+390,000
New +$4.68M
OBIO icon
29
Orchestra BioMed
OBIO
$147M
$4.4M 0.31%
+400,000
New +$4.4M
DYN icon
30
Dyne Therapeutics
DYN
$1.92B
$4.34M 0.31%
+215,000
New +$4.34M
ACRS icon
31
Aclaris Therapeutics
ACRS
$223M
$3.94M 0.28%
1,531,312
– –
FSDC
32
DELISTED
FS Development Corp. Class A Common Stock
FSDC
$3.92M 0.28%
+350,000
New +$3.92M
MTCR
33
DELISTED
Metacrine, Inc. Common Stock
MTCR
$3.4M 0.24%
+333,332
New +$3.4M
KYMR icon
34
Kymera Therapeutics
KYMR
$3.1B
$3.23M 0.23%
+100,000
New +$3.23M
RPRX icon
35
Royalty Pharma
RPRX
$15.8B
$2.1M 0.15%
50,000
– –
FPRX
36
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.79M 0.13%
379,945
– –
XCUR icon
37
Exicure
XCUR
$32.4M
$1.78M 0.13%
1,017,801
-655,500
-39% -$1.15M
PMVP icon
38
PMV Pharmaceuticals
PMVP
$82.1M
$1.78M 0.13%
+50,000
New +$1.78M
RPTX icon
39
Repare Therapeutics
RPTX
$73.9M
$1.54M 0.11%
50,000
– –
MGTX icon
40
MeiraGTx Holdings
MGTX
$590M
$1.26M 0.09%
94,819
– –
UBX
41
DELISTED
Unity Biotechnology
UBX
$1.02M 0.07%
+296,000
New +$1.02M
XOMA icon
42
Xoma
XOMA
$421M
$957K 0.07%
50,809
– –
SVRA icon
43
Savara
SVRA
$591M
$62K ﹤0.01%
56,500
-1,376,164
-96% -$1.51M
ACAD icon
44
Acadia Pharmaceuticals
ACAD
$4.34B
– –
-135,413
Closed -$6.56M
CRNX icon
45
Crinetics Pharmaceuticals
CRNX
$3.26B
– –
-859,802
Closed -$15.1M
CRVS icon
46
Corvus Pharmaceuticals
CRVS
$419M
– –
-737,612
Closed -$2.01M
DNLI icon
47
Denali Therapeutics
DNLI
$2.24B
– –
-733,561
Closed -$17.7M
DNTH icon
48
Dianthus Therapeutics
DNTH
$781M
– –
-450,000
Closed -$3.38M
EQ icon
49
Equillium
EQ
$66.8M
– –
-59,014
Closed -$174K
FATE icon
50
Fate Therapeutics
FATE
$115M
– –
-619,855
Closed -$21.3M
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