EC

EcoR1 Capital Portfolio holdings

AUM $2.08B
1-Year Est. Return 69.18%
This Quarter Est. Return
1 Year Est. Return
+69.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.13B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$81.7M
3
+$71.4M
4
TSVT
2seventy bio
TSVT
+$49.1M
5
AVIR icon
Atea Pharmaceuticals
AVIR
+$48.1M

Top Sells

1
+$82.1M
2
+$75.6M
3
+$25.2M
4
NRIX icon
Nurix Therapeutics
NRIX
+$23.7M
5
BLUE
bluebird bio
BLUE
+$15.3M

Sector Composition

1 Healthcare 99.03%
2 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 0.62%
1,279,175
27
$19.5M 0.62%
6,082,200
28
$16.8M 0.54%
1,975,984
29
$16.8M 0.53%
+590,169
30
$16.6M 0.53%
+98,146
31
$16.1M 0.51%
613,513
32
$15.8M 0.5%
+392,000
33
$14.3M 0.46%
+307,594
34
$14.2M 0.45%
1,300,000
35
$10.9M 0.35%
700,000
36
$10.7M 0.34%
+130,300
37
$9.93M 0.32%
882,176
+127,631
38
$9.72M 0.31%
1,140,819
39
$9.64M 0.31%
3,557,507
+3,111,515
40
$8.96M 0.29%
309,540
-817,100
41
$8.56M 0.27%
+98,414
42
$8.19M 0.26%
963,333
43
$7.06M 0.23%
1,060,010
-124,700
44
$6.44M 0.21%
200,000
45
$5.73M 0.18%
587,615
46
$5.59M 0.18%
+400,000
47
$5.26M 0.17%
387,357
48
$4.88M 0.16%
500,000
49
$4.15M 0.13%
43,031
50
$4.03M 0.13%
400,000
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