EC

EcoR1 Capital Portfolio holdings

AUM $1.69B
1-Year Est. Return 7.54%
This Quarter Est. Return
1 Year Est. Return
+7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.94B
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$100M
3
+$94.7M
4
MORF
Morphic Holding, Inc. Common Stock
MORF
+$76.5M
5
ADAP
Adaptimmune Therapeutics
ADAP
+$43.3M

Top Sells

1
+$435M
2
+$115M
3
+$40.9M
4
SYRE icon
Spyre Therapeutics
SYRE
+$19.1M
5
RVMD icon
Revolution Medicines
RVMD
+$3.8M

Sector Composition

1 Healthcare 99.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.5M 0.72%
2,071,450
27
$27.3M 0.69%
+650,000
28
$27.3M 0.69%
1,999,249
+884,227
29
$27.2M 0.69%
1,219,774
-4
30
$24.8M 0.63%
6,145,861
-850,000
31
$24.4M 0.62%
4,056,548
32
$22.8M 0.58%
1,250,385
-2,242,809
33
$21.6M 0.55%
+2,000,000
34
$20.8M 0.53%
900,000
35
$20.5M 0.52%
+300,000
36
$20M 0.51%
+75,000
37
$19.3M 0.49%
+757,576
38
$18.7M 0.47%
6,117,400
39
$16.6M 0.42%
1,250,000
40
$12.4M 0.31%
+187,500
41
$12.1M 0.31%
+427,039
42
$11.2M 0.28%
+450,000
43
$10.9M 0.27%
9,195,404
44
$8.53M 0.22%
+491,069
45
$8.49M 0.21%
+1,613,600
46
$8.33M 0.21%
204,687
47
$7.06M 0.18%
406,682
+4,000
48
$6.6M 0.17%
2,884,357
-95,659
49
$6.26M 0.16%
255,579
50
$4.96M 0.13%
+500,000
1
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