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
$3.29B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$59.5M
3
+$31.8M
4
NGM
NGM Biopharmaceuticals, Inc. Common Stock
NGM
+$29.6M
5
DYN icon
Dyne Therapeutics
DYN
+$26.9M

Top Sells

1
+$70.9M
2
+$49.8M
3
+$47.3M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$39.1M
5
DSGN icon
Design Therapeutics
DSGN
+$16.8M

Sector Composition

1 Healthcare 99.78%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.3M 0.74%
1,330,263
27
$20.1M 0.61%
3,418,068
28
$19.9M 0.6%
796,093
29
$19M 0.58%
816,014
+589,995
30
$18.7M 0.57%
1,421,319
31
$18.1M 0.55%
690,000
32
$16.2M 0.49%
5,232,279
+1,995,927
33
$14M 0.43%
2,650,000
34
$13.1M 0.4%
400,000
35
$11.4M 0.35%
6,117,400
36
$11.1M 0.34%
+600,000
37
$10.9M 0.33%
1,035,038
-108,180
38
$10.7M 0.33%
1,143,494
-1,197,819
39
$9.75M 0.3%
4,028,507
+1,726,527
40
$9.72M 0.3%
650,489
41
$9.28M 0.28%
+1,124,439
42
$9.08M 0.28%
884,903
-1,634,365
43
$7.69M 0.23%
3,343,202
+1,421,892
44
$7.5M 0.23%
1,117,455
+186,500
45
$6.47M 0.2%
+743,000
46
$6.15M 0.19%
415,322
47
$5.99M 0.18%
167,866
48
$3.99M 0.12%
400,000
49
$3.96M 0.12%
116,667
50
$3.77M 0.11%
105,688
+5,933
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