EC

EcoR1 Capital Portfolio holdings

AUM $1.69B
This Quarter Return
-0.77%
1 Year Return
+7.54%
3 Year Return
+113.08%
5 Year Return
+306.58%
10 Year Return
+4,328.75%
AUM
$3.11B
AUM Growth
+$3.11B
Cap. Flow
-$28.2M
Cap. Flow %
-0.91%
Top 10 Hldgs %
73.57%
Holding
71
New
5
Increased
9
Reduced
9
Closed
13

Top Buys

1
JANX icon
Janux Therapeutics
JANX
$29.2M
2
ZYME icon
Zymeworks
ZYME
$22.8M
3
GLPG icon
Galapagos
GLPG
$19.9M
4
RVMD icon
Revolution Medicines
RVMD
$19.4M
5
APLS icon
Apellis Pharmaceuticals
APLS
$17.7M

Top Sells

1
ZLAB icon
Zai Lab
ZLAB
$66.2M
2
VTYX icon
Ventyx Biosciences
VTYX
$13.1M
3
TSVT
2seventy bio
TSVT
$10.7M
4
GERN icon
Geron
GERN
$9.75M
5
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
$9.72M

Sector Composition

1 Healthcare 99.82%
2 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LENZ
26
LENZ Therapeutics
LENZ
$1.1B
$20.9M 0.67% 8,538,446 +2,826,350 +49% +$6.92M
AVIR icon
27
Atea Pharmaceuticals
AVIR
$267M
$20.7M 0.67% 6,184,861 – –
ACET icon
28
Adicet Bio
ACET
$59.9M
$20.5M 0.66% 3,560,700 – –
ORIC icon
29
Oric Pharmaceuticals
ORIC
$994M
$19.5M 0.63% 3,418,068 – –
TNGX icon
30
Tango Therapeutics
TNGX
$747M
$16.6M 0.53% 4,201,414 – –
OVID icon
31
Ovid Therapeutics
OVID
$91M
$15.8M 0.51% 6,117,400 – –
KDNY
32
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$10.3M 0.33% 445,550 -244,450 -35% -$5.66M
GBIO icon
33
Generation Bio
GBIO
$40.4M
$8.41M 0.27% +1,956,579 New +$8.41M
PSTX
34
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$8.16M 0.26% 2,650,000 – –
THRD
35
DELISTED
Third Harmonic Bio
THRD
$7.42M 0.24% +1,802,122 New +$7.42M
PRME icon
36
Prime Medicine
PRME
$578M
$7.38M 0.24% 600,000 – –
PRQR icon
37
ProQR Therapeutics
PRQR
$237M
$6.18M 0.2% +2,902,715 New +$6.18M
BEAM icon
38
Beam Therapeutics
BEAM
$1.66B
$6.08M 0.2% +198,591 New +$6.08M
ARQT icon
39
Arcutis Biotherapeutics
ARQT
$1.86B
$4.57M 0.15% 415,322 – –
MGNX icon
40
MacroGenics
MGNX
$112M
$4.44M 0.14% 619,192 -498,263 -45% -$3.57M
ALGS icon
41
Aligos Therapeutics
ALGS
$73.3M
$3.45M 0.11% 3,948,360 – –
CGEM icon
42
Cullinan Oncology
CGEM
$445M
$2.52M 0.08% 246,410 -788,628 -76% -$8.07M
TPST icon
43
Tempest Therapeutics
TPST
$44M
$2.39M 0.08% 1,031,268 – –
BDTX icon
44
Black Diamond Therapeutics
BDTX
$157M
$2.25M 0.07% 1,191,094 +908,963 +322% +$1.72M
SURF
45
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$2.15M 0.07% 3,082,959 -841,754 -21% -$588K
ERAS icon
46
Erasca
ERAS
$445M
$2.04M 0.07% 678,441 – –
EUCR
47
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$2.03M 0.07% 200,000 – –
HOOK
48
DELISTED
HOOKIPA Pharma
HOOK
$1.82M 0.06% 2,473,489 – –
NUVB.WS icon
49
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$68M
$1.6M 0.05% 963,333 – –
GRCL
50
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$1.49M 0.05% 798,948 -2,544,254 -76% -$4.73M
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