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
$2.84B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$62.3M
3
+$25.6M
4
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$25.2M
5
GRTS
Gritstone bio, Inc. Common Stock
GRTS
+$23.1M

Top Sells

1
+$97.8M
2
+$28.9M
3
+$25.2M
4
KYMR icon
Kymera Therapeutics
KYMR
+$25.2M
5
ARVN icon
Arvinas
ARVN
+$24.8M

Sector Composition

1 Healthcare 97.98%
2 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 0.58%
1,300,000
+500,000
27
$15.3M 0.53%
+61,954
28
$14.9M 0.52%
+700,000
29
$12.6M 0.44%
754,545
30
$11.8M 0.41%
1,184,710
-1,433,326
31
$10.8M 0.38%
3,727,261
+2,896,061
32
$10.1M 0.35%
2,081,077
-1,498,300
33
$9.91M 0.34%
+1,140,819
34
$9.58M 0.33%
963,333
35
$8.94M 0.31%
200,000
36
$8.12M 0.28%
387,357
37
$6.22M 0.22%
43,031
-74,909
38
$5.77M 0.2%
587,615
+387,120
39
$5.04M 0.18%
751,251
-1,896,912
40
$4.93M 0.17%
80,314
41
$4.88M 0.17%
500,000
42
$4.7M 0.16%
100,000
43
$4.03M 0.14%
175,000
+150,000
44
$3.96M 0.14%
400,000
45
$3.69M 0.13%
371,014
+221,014
46
$3.57M 0.12%
215,000
47
$2.5M 0.09%
38,030
48
$2.09M 0.07%
90,141
-15,497
49
$1.99M 0.07%
200,000
50
$1.99M 0.07%
200,000
1
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