EC

EcoR1 Capital Portfolio holdings

AUM $1.69B
This Quarter Return
-10.99%
1 Year Return
+7.54%
3 Year Return
+113.08%
5 Year Return
+306.58%
10 Year Return
+4,328.75%
AUM
$2.94B
AUM Growth
+$2.94B
Cap. Flow
-$70.7M
Cap. Flow %
-2.41%
Top 10 Hldgs %
73.2%
Holding
58
New
6
Increased
6
Reduced
4
Closed
8

Top Buys

1
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$250M
2
APLS icon
Apellis Pharmaceuticals
APLS
$207M
3
TNGX icon
Tango Therapeutics
TNGX
$52.6M
4
NMRA icon
Neumora Therapeutics
NMRA
$29.2M
5
ARVN icon
Arvinas
ARVN
$28.5M

Top Sells

1
SRPT icon
Sarepta Therapeutics
SRPT
$419M
2
BPMC
Blueprint Medicines
BPMC
$114M
3
MORF
Morphic Holding, Inc. Common Stock
MORF
$54.2M
4
RVMD icon
Revolution Medicines
RVMD
$44.9M
5
DYN icon
Dyne Therapeutics
DYN
$8.99M

Sector Composition

1 Healthcare 99.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVIR icon
26
Atea Pharmaceuticals
AVIR
$275M
$21M 0.71%
6,995,861
– –
ORIC icon
27
Oric Pharmaceuticals
ORIC
$1.03B
$20.7M 0.7%
3,418,068
– –
EWTX icon
28
Edgewise Therapeutics
EWTX
$1.54B
$20M 0.68%
3,493,194
– –
THRD
29
DELISTED
Third Harmonic Bio
THRD
$19.1M 0.64%
2,982,444
+893,664
+43% +$5.71M
SLRN
30
DELISTED
ACELYRIN
SLRN
$14.3M 0.48%
+1,402,201
New +$14.3M
ALLO icon
31
Allogene Therapeutics
ALLO
$249M
$14.2M 0.48%
4,488,200
– –
TCRX icon
32
TScan Therapeutics
TCRX
$106M
$12.8M 0.43%
5,000,000
– –
DCPH
33
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$12.6M 0.43%
+993,000
New +$12.6M
GBIO icon
34
Generation Bio
GBIO
$40.3M
$7.76M 0.26%
2,046,867
– –
GOSS icon
35
Gossamer Bio
GOSS
$587M
$7.66M 0.26%
+9,195,404
New +$7.66M
PHAT icon
36
Phathom Pharmaceuticals
PHAT
$843M
$7.26M 0.24%
700,000
– –
NGM
37
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$6.89M 0.23%
6,435,518
– –
PRME icon
38
Prime Medicine
PRME
$595M
$5.72M 0.19%
600,000
– –
PRQR icon
39
ProQR Therapeutics
PRQR
$256M
$3.87M 0.13%
2,980,016
– –
PRLD icon
40
Prelude Therapeutics
PRLD
$69.1M
$3.58M 0.12%
1,157,452
– –
ALGS icon
41
Aligos Therapeutics
ALGS
$75.1M
$2.95M 0.1%
3,948,360
– –
HOOK
42
DELISTED
HOOKIPA Pharma
HOOK
$2.83M 0.1%
4,595,024
– –
SYRE icon
43
Spyre Therapeutics
SYRE
$1.02B
$2.45M 0.08%
199,996
-4,800,004
-96% -$49
ALLK
44
DELISTED
Allakos
ALLK
$1.7M 0.06%
748,900
– –
NUVB.WS icon
45
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
$1.29M 0.04%
963,333
– –
NAMSW icon
46
NewAmsterdam Pharma Company N.V. Warrant
NAMSW
$64M
$617K 0.02%
66,665
– –
TPST icon
47
Tempest Therapeutics
TPST
$46.6M
$284K 0.01%
931,000
-192,434
-17% -$58.6K
CMAXW
48
DELISTED
CareMax, Inc. Warrant
CMAXW
$212K 0.01%
100,000
– –
SRZNW icon
49
Surrozen, Inc. Warrant
SRZNW
$71.9K
$32.7K ﹤0.01%
66,665
– –
PSTX
50
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-676,296
Closed -$1.19M
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