EC

EcoR1 Capital Portfolio holdings

AUM $1.69B
1-Year Est. Return 7.54%
This Quarter Est. Return
1 Year Est. Return
+7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$41.6M
3
+$17.7M
4
BCEL
Atreca, Inc. Class A Common Stock
BCEL
+$13.1M
5
STRO icon
Sutro Biopharma
STRO
+$12.9M

Top Sells

1
+$69.1M
2
+$40.6M
3
+$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 Change
in Stake 		Capital Flow
26
$6.41M 0.46%
+260,000
27
$5.32M 0.38%
+500,000
28
$4.68M 0.33%
+390,000
29
$4.4M 0.31%
+400,000
30
$4.34M 0.31%
+215,000
31
$3.94M 0.28%
1,531,312
32
$3.92M 0.28%
+350,000
33
$3.4M 0.24%
+333,332
34
$3.23M 0.23%
+100,000
35
$2.1M 0.15%
50,000
36
$1.79M 0.13%
379,945
37
$1.78M 0.13%
6,785
-4,370
38
$1.77M 0.13%
+50,000
39
$1.54M 0.11%
50,000
40
$1.25M 0.09%
94,819
41
$1.02M 0.07%
+29,600
42
$957K 0.07%
50,809
43
$62K ﹤0.01%
56,500
-1,376,164
44
– –
-135,413
45
– –
-859,802
46
– –
-737,612
47
– –
-733,561
48
– –
-28,125
49
– –
-59,014
50
– –
-619,855
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