EC

EcoR1 Capital Portfolio holdings

AUM $1.69B
This Quarter Return
+17.69%
1 Year Return
+7.54%
3 Year Return
+113.08%
5 Year Return
+306.58%
10 Year Return
+4,328.75%
AUM
$3.79B
AUM Growth
+$3.79B
Cap. Flow
+$279M
Cap. Flow %
7.35%
Top 10 Hldgs %
76.38%
Holding
68
New
9
Increased
11
Reduced
6
Closed
16

Top Buys

1
BPMC
Blueprint Medicines
BPMC
$114M
2
SRPT icon
Sarepta Therapeutics
SRPT
$75.7M
3
GLPG icon
Galapagos
GLPG
$61.5M
4
RVMD icon
Revolution Medicines
RVMD
$49.4M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$45.7M

Top Sells

1
JANX icon
Janux Therapeutics
JANX
$40.2M
2
KYMR icon
Kymera Therapeutics
KYMR
$23.6M
3
ACET icon
Adicet Bio
ACET
$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 Shares
Change % 		Capital Flow
LENZ
26
LENZ Therapeutics
LENZ
$1.12B
$22.2M 0.54%
8,538,446
– –
OVID icon
27
Ovid Therapeutics
OVID
$94.6M
$20.1M 0.49%
6,117,400
– –
NGM
28
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$16.7M 0.41%
6,435,518
– –
TNGX icon
29
Tango Therapeutics
TNGX
$745M
$13.4M 0.33%
4,047,114
-154,300
-4% -$512K
TCRX icon
30
TScan Therapeutics
TCRX
$106M
$12.5M 0.31%
+5,000,000
New +$12.5M
GBIO icon
31
Generation Bio
GBIO
$40.3M
$11.3M 0.28%
2,046,867
+90,288
+5% +$497K
THRD
32
DELISTED
Third Harmonic Bio
THRD
$10M 0.25%
2,088,780
+286,658
+16% +$1.38M
PHAT icon
33
Phathom Pharmaceuticals
PHAT
$843M
$10M 0.25%
+700,000
New +$10M
DYN icon
34
Dyne Therapeutics
DYN
$1.92B
$8.99M 0.22%
798,701
-1,523,683
-66% -$17.1M
PRME icon
35
Prime Medicine
PRME
$595M
$8.79M 0.22%
600,000
– –
ZNTL icon
36
Zentalis Pharmaceuticals
ZNTL
$123M
$8.46M 0.21%
+300,000
New +$8.46M
JANX icon
37
Janux Therapeutics
JANX
$1.38B
$5.37M 0.13%
452,590
-3,385,896
-88% -$40.2M
PRLD icon
38
Prelude Therapeutics
PRLD
$69.1M
$5.21M 0.13%
+1,157,452
New +$5.21M
PRQR icon
39
ProQR Therapeutics
PRQR
$256M
$4.83M 0.12%
2,980,016
+77,301
+3% +$125K
HOOK
40
DELISTED
HOOKIPA Pharma
HOOK
$4.04M 0.1%
4,595,024
+2,121,535
+86% +$1.87M
ALGS icon
41
Aligos Therapeutics
ALGS
$75.1M
$3.83M 0.09%
3,948,360
– –
ALLK
42
DELISTED
Allakos
ALLK
$3.27M 0.08%
+748,900
New +$3.27M
SYRE icon
43
Spyre Therapeutics
SYRE
$1.02B
$2.25M 0.06%
+5,000,000
New +$2.25M
NUVB.WS icon
44
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
$63.9M
$1.73M 0.04%
963,333
– –
TPST icon
45
Tempest Therapeutics
TPST
$46.6M
$1.43M 0.04%
1,123,434
+92,166
+9% +$117K
FDMT icon
46
4D Molecular Therapeutics
FDMT
$302M
$1.21M 0.03%
+66,978
New +$1.21M
PSTX
47
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$1.19M 0.03%
676,296
-1,973,704
-74% -$3.47M
NAMSW icon
48
NewAmsterdam Pharma Company N.V. Warrant
NAMSW
$64M
$793K 0.02%
66,665
– –
KRON
49
DELISTED
Kronos Bio
KRON
$562K 0.01%
326,780
– –
CMAXW
50
DELISTED
CareMax, Inc. Warrant
CMAXW
$311K 0.01%
100,000
– –
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