EC

EcoR1 Capital Portfolio holdings

AUM $1.69B
This Quarter Return
+31.56%
1 Year Return
+7.54%
3 Year Return
+113.08%
5 Year Return
+306.58%
10 Year Return
+4,328.75%
AUM
$3.85B
AUM Growth
+$916M
Cap. Flow
+$284M
Cap. Flow %
7.37%
Top 10 Hldgs %
72.18%
Holding
59
New
10
Increased
9
Reduced
4
Closed
8

Top Buys

1
ARGX icon
argenx
ARGX
$115M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$96.9M
3
SRPT icon
Sarepta Therapeutics
SRPT
$80.3M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$79.4M
5
ARVN icon
Arvinas
ARVN
$51.8M

Top Sells

1
RVMD icon
Revolution Medicines
RVMD
$156M
2
SWTX
SpringWorks Therapeutics
SWTX
$80M
3
MORF
Morphic Holding, Inc. Common Stock
MORF
$36.6M
4
RLAY icon
Relay Therapeutics
RLAY
$35M
5
SLRN
ACELYRIN
SLRN
$14.3M

Sector Composition

1 Healthcare 99.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUVB icon
26
Nuvation Bio
NUVB
$1.08B
$29M 0.75%
19,209,643
– –
PHVS icon
27
Pharvaris
PHVS
$1.41B
$25.2M 0.66%
+900,000
New +$25.2M
NGNE icon
28
Neurogene
NGNE
$284M
$24.6M 0.64%
+1,271,342
New +$24.6M
LENZ
29
LENZ Therapeutics
LENZ
$1.12B
$22.4M 0.58%
1,219,778
– –
AVIR icon
30
Atea Pharmaceuticals
AVIR
$275M
$21.3M 0.55%
6,995,861
– –
OVID icon
31
Ovid Therapeutics
OVID
$94.6M
$19.7M 0.51%
6,117,400
– –
SYRE icon
32
Spyre Therapeutics
SYRE
$1.02B
$19.1M 0.5%
887,076
+687,080
+344% +$14.8M
VERV
33
DELISTED
Verve Therapeutics
VERV
$17.4M 0.45%
+1,250,000
New +$17.4M
ITOS
34
DELISTED
iTeos Therapeutics
ITOS
$12.2M 0.32%
+1,115,022
New +$12.2M
GOSS icon
35
Gossamer Bio
GOSS
$587M
$8.39M 0.22%
9,195,404
– –
MORF
36
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$6.1M 0.16%
211,262
-1,268,928
-86% -$36.6M
PRQR icon
37
ProQR Therapeutics
PRQR
$256M
$5.9M 0.15%
2,980,016
– –
ATRA icon
38
Atara Biotherapeutics
ATRA
$88.7M
$5.16M 0.13%
+402,682
New +$5.16M
ALGS icon
39
Aligos Therapeutics
ALGS
$75.1M
$4.24M 0.11%
255,579
+97,645
+62% +$1.62M
RVMD icon
40
Revolution Medicines
RVMD
$7.43B
$3.8M 0.1%
132,579
-5,445,284
-98% -$156M
HOOK
41
DELISTED
HOOKIPA Pharma
HOOK
$3.72M 0.1%
459,502
– –
GBIO icon
42
Generation Bio
GBIO
$40.3M
$3.38M 0.09%
204,687
– –
NGM
43
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$2.05M 0.05%
2,385,873
-4,049,645
-63% -$3.48M
ALLK
44
DELISTED
Allakos
ALLK
$2.04M 0.05%
748,900
– –
TYRA icon
45
Tyra Biosciences
TYRA
$657M
$1.9M 0.05%
+137,014
New +$1.9M
PHAT icon
46
Phathom Pharmaceuticals
PHAT
$843M
$1.81M 0.05%
198,480
-501,520
-72% -$4.58M
PMVP icon
47
PMV Pharmaceuticals
PMVP
$82.1M
$1.76M 0.05%
+566,879
New +$1.76M
NUVB.WS icon
48
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
$1.45M 0.04%
963,333
– –
NAMSW icon
49
NewAmsterdam Pharma Company N.V. Warrant
NAMSW
$64M
$745K 0.02%
66,665
– –
SRZNW icon
50
Surrozen, Inc. Warrant
SRZNW
$71.9K
$627K 0.02%
66,665
– –
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