EC

EcoR1 Capital Portfolio holdings

AUM $1.69B
This Quarter Return
-12.53%
1 Year Return
+7.54%
3 Year Return
+113.08%
5 Year Return
+306.58%
10 Year Return
+4,328.75%
AUM
$2.88B
AUM Growth
+$2.88B
Cap. Flow
+$229M
Cap. Flow %
7.97%
Top 10 Hldgs %
61.04%
Holding
99
New
12
Increased
15
Reduced
4
Closed
20

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$178M
2
ARVN icon
Arvinas
ARVN
$68.2M
3
SRPT icon
Sarepta Therapeutics
SRPT
$59.9M
4
RVMD icon
Revolution Medicines
RVMD
$58.5M
5
ALLO icon
Allogene Therapeutics
ALLO
$51.2M

Top Sells

1
RCUS icon
Arcus Biosciences
RCUS
$103M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$41.2M
3
PCVX icon
Vaxcyte
PCVX
$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 Shares
Change % 		Capital Flow
CRNX icon
26
Crinetics Pharmaceuticals
CRNX
$3.26B
$24.8M 0.86%
1,330,263
+540,054
+68% +$10.1M
GERN icon
27
Geron
GERN
$893M
$22M 0.76%
14,168,988
-116,726
-0.8% -$181K
ARQT icon
28
Arcutis Biotherapeutics
ARQT
$1.91B
$19.1M 0.66%
895,503
– –
EWTX icon
29
Edgewise Therapeutics
EWTX
$1.54B
$18.8M 0.65%
2,359,808
– –
JANX icon
30
Janux Therapeutics
JANX
$1.38B
$17.4M 0.6%
1,421,319
– –
VTYX icon
31
Ventyx Biosciences
VTYX
$184M
$15.9M 0.55%
1,300,000
– –
ORIC icon
32
Oric Pharmaceuticals
ORIC
$1.03B
$15.3M 0.53%
3,418,068
– –
CGEM icon
33
Cullinan Oncology
CGEM
$456M
$15M 0.52%
+1,169,889
New +$15M
INCY icon
34
Incyte
INCY
$17B
$13.9M 0.48%
+182,783
New +$13.9M
OVID icon
35
Ovid Therapeutics
OVID
$94.6M
$13.2M 0.45%
6,117,400
– –
KDNY
36
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$12.1M 0.42%
690,000
– –
GRCL
37
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$10.6M 0.36%
1,921,310
+361,600
+23% +$1.99M
TNGX icon
38
Tango Therapeutics
TNGX
$745M
$10.4M 0.36%
2,302,065
+1,540,094
+202% +$6.98M
AKUS
39
DELISTED
Akouos, Inc. Common Stock
AKUS
$9.27M 0.32%
1,975,984
– –
HOOK
40
DELISTED
HOOKIPA Pharma
HOOK
$8.15M 0.28%
5,000,000
– –
DTIL icon
41
Precision BioSciences
DTIL
$59.5M
$8.06M 0.28%
+5,035,971
New +$8.06M
SURF
42
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$7.63M 0.26%
4,653,000
– –
NGM
43
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$6.94M 0.24%
541,108
– –
FLAC
44
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$5.8M 0.2%
587,615
– –
ITOS
45
DELISTED
iTeos Therapeutics
ITOS
$5.77M 0.2%
279,999
+207,178
+285% +$4.27M
JYAC
46
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$4.94M 0.17%
500,000
– –
ALGS icon
47
Aligos Therapeutics
ALGS
$75.1M
$4.78M 0.16%
3,948,360
– –
RNAC icon
48
Cartesian Therapeutics
RNAC
$267M
$4.59M 0.16%
+3,500,000
New +$4.59M
AVEO
49
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$4.25M 0.15%
+647,489
New +$4.25M
OBIO icon
50
Orchestra BioMed
OBIO
$147M
$3.98M 0.14%
400,000
– –
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