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
$3.85B
AUM Growth
+$916M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$96.9M
3
+$80.3M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$79.4M
5
ARVN icon
Arvinas
ARVN
+$51.8M

Top Sells

1
+$156M
2
+$80M
3
+$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 Change
in Stake 		Capital Flow
26
$29M 0.75%
19,209,643
27
$25.2M 0.66%
+900,000
28
$24.6M 0.64%
+1,271,342
29
$22.4M 0.58%
1,219,778
30
$21.3M 0.55%
6,995,861
31
$19.7M 0.51%
6,117,400
32
$19.1M 0.5%
887,076
+687,080
33
$17.4M 0.45%
+1,250,000
34
$12.2M 0.32%
+1,115,022
35
$8.39M 0.22%
9,195,404
36
$6.1M 0.16%
211,262
-1,268,928
37
$5.9M 0.15%
2,980,016
38
$5.16M 0.13%
+402,682
39
$4.24M 0.11%
255,579
+97,645
40
$3.8M 0.1%
132,579
-5,445,284
41
$3.72M 0.1%
459,502
42
$3.38M 0.09%
204,687
43
$2.05M 0.05%
2,385,873
-4,049,645
44
$2.04M 0.05%
748,900
45
$1.9M 0.05%
+137,014
46
$1.81M 0.05%
198,480
-501,520
47
$1.76M 0.05%
+566,879
48
$1.45M 0.04%
963,333
49
$745K 0.02%
66,665
50
$627K 0.02%
66,665
1
2
3