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
$2.68B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$54.6M
3
+$38.7M
4
JANX icon
Janux Therapeutics
JANX
+$35.2M
5
RCUS icon
Arcus Biosciences
RCUS
+$31.3M

Top Sells

1
+$11.9M
2
+$10.5M
3
+$7.93M
4
NGNE icon
Neurogene
NGNE
+$7.05M
5
LOGC
LogicBio Therapeutics, Inc. Common Stock
LOGC
+$5.01M

Sector Composition

1 Healthcare 98.93%
2 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.8M 0.89%
6,082,200
27
$21.8M 0.81%
117,940
-38,195
28
$21M 0.78%
2,648,163
-1,000,000
29
$20.7M 0.77%
2,426,685
30
$16.8M 0.63%
+754,545
31
$13.2M 0.49%
931,650
-318,351
32
$10.6M 0.4%
+200,000
33
$9.56M 0.36%
+3,579,377
34
$9.28M 0.35%
387,357
35
$9.1M 0.34%
800,000
36
$8.97M 0.34%
963,333
37
$8.82M 0.33%
19,435
38
$7.57M 0.28%
200,000
39
$6.26M 0.23%
80,314
40
$6.03M 0.23%
+100,000
41
$5.45M 0.2%
100,000
42
$4.97M 0.19%
500,000
43
$4.7M 0.18%
522,635
-218,655
44
$4.52M 0.17%
215,000
45
$4.08M 0.15%
400,000
46
$3.59M 0.13%
22,929
-11,843
47
$3.16M 0.12%
+38,030
48
$2.9M 0.11%
+831,200
49
$2.83M 0.11%
143,567
50
$2.63M 0.1%
+105,638
1
2
3 4