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
$2.25B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$84.7M
3
+$54.3M
4
PRTA icon
Prothena Corp
PRTA
+$40.4M
5
EWTX icon
Edgewise Therapeutics
EWTX
+$39.8M

Top Sells

1
+$40.1M
2
+$30.1M
3
+$10M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$9.77M
5
CMAX
CareMax, Inc. Class A Common Stock
CMAX
+$7.51M

Sector Composition

1 Healthcare 98.52%
2 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 0.54%
+602,600
27
$11.9M 0.53%
+1,115,721
28
$11.3M 0.5%
387,357
29
$10.5M 0.47%
239,443
-910,557
30
$10.5M 0.46%
19,435
31
$10.1M 0.45%
+963,333
32
$9.84M 0.44%
+596,900
33
$8.9M 0.39%
800,000
34
$8.89M 0.39%
260,000
35
$7.86M 0.35%
741,290
36
$7.48M 0.33%
100,000
37
$7.4M 0.33%
200,000
38
$6.59M 0.29%
+34,772
39
$5.01M 0.22%
688,700
-86,300
40
$4.94M 0.22%
+7,500
41
$4.92M 0.22%
500,000
42
$4.48M 0.2%
80,314
43
$4.48M 0.2%
400,000
44
$4.17M 0.19%
143,567
45
$3.89M 0.17%
100,000
46
$3.34M 0.15%
215,000
47
$2.9M 0.13%
150,000
48
$2.67M 0.12%
+138,185
49
$2.54M 0.11%
50,000
50
$2.11M 0.09%
200,000
1
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