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
$3.39B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$70.9M
3
+$49.8M
4
KYMR icon
Kymera Therapeutics
KYMR
+$17.3M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$14.5M

Top Sells

1
+$98.9M
2
+$48.8M
3
+$48.7M
4
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$43.5M
5
ARGX icon
argenx
ARGX
+$37.9M

Sector Composition

1 Healthcare 99.31%
2 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.1M 0.83%
4,753,907
27
$26.1M 0.77%
1,330,263
28
$19.2M 0.57%
1,421,319
29
$17.3M 0.51%
+796,093
30
$15.2M 0.45%
4,201,414
+1,899,349
31
$14.7M 0.43%
1,143,218
-26,671
32
$14M 0.41%
400,000
-900,000
33
$13.6M 0.4%
690,000
34
$13.4M 0.39%
1,975,984
35
$13M 0.38%
3,236,352
+2,944,032
36
$11.3M 0.33%
6,117,400
37
$10.9M 0.32%
3,418,068
38
$9.36M 0.28%
+2,650,000
39
$7.94M 0.23%
415,322
-480,181
40
$7.08M 0.21%
541,108
41
$6.7M 0.2%
500,000
42
$6.55M 0.19%
167,866
43
$6.19M 0.18%
17,527
-107,473
44
$6.19M 0.18%
1,921,310
45
$5.74M 0.17%
116,667
46
$5.39M 0.16%
2,301,980
-11,867,008
47
$5.35M 0.16%
650,489
+3,000
48
$5.29M 0.16%
678,441
49
$5.01M 0.15%
226,019
+59,993
50
$4.99M 0.15%
500,000
1
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