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
$2.88B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$68.2M
3
+$59.9M
4
RVMD icon
Revolution Medicines
RVMD
+$58.5M
5
ALLO icon
Allogene Therapeutics
ALLO
+$51.2M

Top Sells

1
+$103M
2
+$41.2M
3
+$31.5M
4
BCYC
Bicycle Therapeutics
BCYC
+$24M
5
EXEL icon
Exelixis
EXEL
+$21.6M

Sector Composition

1 Healthcare 99.13%
2 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.8M 0.86%
1,330,263
+540,054
27
$22M 0.76%
14,168,988
-116,726
28
$19.1M 0.66%
895,503
29
$18.8M 0.65%
2,359,808
30
$17.4M 0.6%
1,421,319
31
$15.9M 0.55%
1,300,000
32
$15.3M 0.53%
3,418,068
33
$15M 0.52%
+1,169,889
34
$13.9M 0.48%
+182,783
35
$13.2M 0.45%
6,117,400
36
$12.1M 0.42%
690,000
37
$10.6M 0.36%
1,921,310
+361,600
38
$10.4M 0.36%
2,302,065
+1,540,094
39
$9.27M 0.32%
1,975,984
40
$8.15M 0.28%
500,000
41
$8.06M 0.28%
+167,866
42
$7.63M 0.26%
4,653,000
43
$6.94M 0.24%
541,108
44
$5.8M 0.2%
587,615
45
$5.77M 0.2%
279,999
+207,178
46
$4.94M 0.17%
500,000
47
$4.78M 0.16%
157,934
48
$4.58M 0.16%
+116,667
49
$4.25M 0.15%
+647,489
50
$3.98M 0.14%
400,000
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