EC

EcoR1 Capital Portfolio holdings

AUM $1.69B
This Quarter Return
+39.94%
1 Year Return
+7.54%
3 Year Return
+113.08%
5 Year Return
+306.58%
10 Year Return
+4,328.75%
AUM
$3.39B
AUM Growth
+$3.39B
Cap. Flow
-$97.3M
Cap. Flow %
-2.87%
Top 10 Hldgs %
67.93%
Holding
88
New
8
Increased
10
Reduced
15
Closed
11

Top Buys

1
SWTX
SpringWorks Therapeutics
SWTX
$98.7M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$70.9M
3
GOSS icon
Gossamer Bio
GOSS
$49.8M
4
KYMR icon
Kymera Therapeutics
KYMR
$17.3M
5
SRPT icon
Sarepta Therapeutics
SRPT
$14.5M

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
$98.9M
2
RVMD icon
Revolution Medicines
RVMD
$48.8M
3
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$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 Shares
Change % 		Capital Flow
VYGR icon
26
Voyager Therapeutics
VYGR
$204M
$28.1M 0.83%
4,753,907
– –
CRNX icon
27
Crinetics Pharmaceuticals
CRNX
$3.26B
$26.1M 0.77%
1,330,263
– –
JANX icon
28
Janux Therapeutics
JANX
$1.38B
$19.2M 0.57%
1,421,319
– –
KYMR icon
29
Kymera Therapeutics
KYMR
$3.1B
$17.3M 0.51%
+796,093
New +$17.3M
TNGX icon
30
Tango Therapeutics
TNGX
$745M
$15.2M 0.45%
4,201,414
+1,899,349
+83% +$6.88M
CGEM icon
31
Cullinan Oncology
CGEM
$456M
$14.7M 0.43%
1,143,218
-26,671
-2% -$342K
VTYX icon
32
Ventyx Biosciences
VTYX
$184M
$14M 0.41%
400,000
-900,000
-69% -$31.4M
KDNY
33
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$13.6M 0.4%
690,000
– –
AKUS
34
DELISTED
Akouos, Inc. Common Stock
AKUS
$13.4M 0.39%
1,975,984
– –
CNTA
35
Centessa Pharmaceuticals
CNTA
$2.13B
$13M 0.38%
3,236,352
+2,944,032
+1,007% +$11.8M
OVID icon
36
Ovid Therapeutics
OVID
$94.6M
$11.3M 0.33%
6,117,400
– –
ORIC icon
37
Oric Pharmaceuticals
ORIC
$1.03B
$10.9M 0.32%
3,418,068
– –
PSTX
38
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$9.36M 0.28%
+2,650,000
New +$9.36M
ARQT icon
39
Arcutis Biotherapeutics
ARQT
$1.91B
$7.94M 0.23%
415,322
-480,181
-54% -$9.18M
NGM
40
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$7.08M 0.21%
541,108
– –
HOOK
41
DELISTED
HOOKIPA Pharma
HOOK
$6.7M 0.2%
5,000,000
– –
DTIL icon
42
Precision BioSciences
DTIL
$59.5M
$6.55M 0.19%
5,035,971
– –
ARGX icon
43
argenx
ARGX
$44.2B
$6.19M 0.18%
17,527
-107,473
-86% -$37.9M
GRCL
44
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$6.19M 0.18%
1,921,310
– –
RNAC icon
45
Cartesian Therapeutics
RNAC
$267M
$5.74M 0.17%
3,500,000
– –
GERN icon
46
Geron
GERN
$893M
$5.39M 0.16%
2,301,980
-11,867,008
-84% -$27.8M
AVEO
47
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$5.35M 0.16%
650,489
+3,000
+0.5% +$24.7K
ERAS icon
48
Erasca
ERAS
$406M
$5.29M 0.16%
678,441
– –
LENZ
49
LENZ Therapeutics
LENZ
$1.12B
$5.02M 0.15%
1,582,135
+419,956
+36% +$1.33M
JYAC
50
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$4.99M 0.15%
500,000
– –
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