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
$2.94B
AUM Growth
-$859M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$207M
3
+$52.6M
4
NMRA icon
Neumora Therapeutics
NMRA
+$29.2M
5
ARVN icon
Arvinas
ARVN
+$28.5M

Top Sells

1
+$419M
2
+$114M
3
+$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 Change
in Stake 		Capital Flow
26
$21M 0.71%
6,995,861
27
$20.7M 0.7%
3,418,068
28
$20M 0.68%
3,493,194
29
$19.1M 0.64%
2,982,444
+893,664
30
$14.3M 0.48%
+1,402,201
31
$14.2M 0.48%
4,488,200
32
$12.8M 0.43%
5,000,000
33
$12.6M 0.43%
+993,000
34
$7.76M 0.26%
204,687
35
$7.66M 0.26%
+9,195,404
36
$7.26M 0.24%
700,000
37
$6.89M 0.23%
6,435,518
38
$5.72M 0.19%
600,000
39
$3.87M 0.13%
2,980,016
40
$3.58M 0.12%
1,157,452
41
$2.95M 0.1%
157,934
42
$2.83M 0.1%
459,502
43
$2.45M 0.08%
199,996
-4
44
$1.7M 0.06%
748,900
45
$1.29M 0.04%
963,333
46
$617K 0.02%
66,665
47
$284K 0.01%
71,615
-14,803
48
$212K 0.01%
100,000
49
$32.7K ﹤0.01%
66,665
50
– –
-1,798,300
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