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
$1.8B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$117M
3
+$60.5M
4
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$19.8M
5
ORIC icon
Oric Pharmaceuticals
ORIC
+$15.2M

Top Sells

1
+$92.6M
2
+$65.6M
3
+$41.9M
4
SURF
Surface Oncology, Inc. Common Stock
SURF
+$30.4M
5
CBIO
Crescent Biopharma
CBIO
+$11.4M

Sector Composition

1 Healthcare 97.02%
2 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 0.54%
24,025
-7,500
27
$9.77M 0.53%
1,509,812
-21,500
28
$9.34M 0.5%
741,290
29
$9.15M 0.49%
800,000
30
$8.79M 0.47%
260,000
31
$7.51M 0.4%
+16,053
32
$6.63M 0.36%
+400,000
33
$6.63M 0.36%
+200,000
34
$6.2M 0.33%
100,000
35
$5.91M 0.32%
+775,000
36
$5.15M 0.28%
+500,000
37
$5.12M 0.28%
400,000
38
$4.98M 0.27%
390,000
39
$4.92M 0.26%
80,314
-56,800
40
$4.62M 0.25%
+46,666
41
$4.51M 0.24%
215,000
42
$4.35M 0.23%
+143,567
43
$3.72M 0.2%
+115,195
44
$3.14M 0.17%
+150,000
45
$3.08M 0.17%
50,000
46
$2.85M 0.15%
+294,221
47
$2.62M 0.14%
333,332
48
$2.27M 0.12%
+200,000
49
$2.23M 0.12%
+200,000
50
$2.13M 0.11%
+10,000
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