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
$3.79B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$75.7M
3
+$61.5M
4
RVMD icon
Revolution Medicines
RVMD
+$49.4M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$45.7M

Top Sells

1
+$40.2M
2
+$23.6M
3
+$20.5M
4
DYN icon
Dyne Therapeutics
DYN
+$17.1M
5
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$10.3M

Sector Composition

1 Healthcare 99.92%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 0.54%
1,219,778
27
$20.1M 0.49%
6,117,400
28
$16.7M 0.41%
6,435,518
29
$13.4M 0.33%
4,047,114
-154,300
30
$12.5M 0.31%
+5,000,000
31
$11.3M 0.28%
204,687
+9,029
32
$10M 0.25%
2,088,780
+286,658
33
$10M 0.25%
+700,000
34
$8.99M 0.22%
798,701
-1,523,683
35
$8.79M 0.22%
600,000
36
$8.46M 0.21%
+300,000
37
$5.37M 0.13%
452,590
-3,385,896
38
$5.21M 0.13%
+1,157,452
39
$4.83M 0.12%
2,980,016
+77,301
40
$4.04M 0.1%
459,502
+212,153
41
$3.83M 0.09%
157,934
42
$3.27M 0.08%
+748,900
43
$2.25M 0.06%
+200,000
44
$1.73M 0.04%
963,333
45
$1.43M 0.04%
86,418
+7,090
46
$1.21M 0.03%
+66,978
47
$1.19M 0.03%
676,296
-1,973,704
48
$793K 0.02%
66,665
49
$562K 0.01%
326,780
50
$311K 0.01%
100,000
1
2
3