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
$3.27B
AUM Growth
-$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$61.6M
3
+$24.1M
4
ITOS
iTeos Therapeutics
ITOS
+$18.6M
5
BCYC
Bicycle Therapeutics
BCYC
+$18.4M

Top Sells

1
+$81M
2
+$75.5M
3
+$24.4M
4
NKTX icon
Nkarta
NKTX
+$21.6M
5
OVID icon
Ovid Therapeutics
OVID
+$18.7M

Sector Composition

1 Healthcare 99.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.7M 0.82%
27,404,070
27
$24.2M 0.74%
3,418,068
28
$24.1M 0.74%
+1,470,000
29
$24.1M 0.74%
650,000
30
$22.7M 0.69%
300,000
31
$22.5M 0.69%
1,250,385
32
$21.9M 0.67%
1,346,475
-4,645,004
33
$21.1M 0.65%
1,219,774
34
$21M 0.64%
75,000
35
$20.4M 0.62%
2,071,450
36
$18.4M 0.56%
+910,000
37
$18M 0.55%
5,441,896
-703,965
38
$16.9M 0.52%
900,000
39
$15.1M 0.46%
427,039
40
$14M 0.43%
+849,143
41
$10.9M 0.33%
+508,393
42
$8.57M 0.26%
187,500
43
$8.17M 0.25%
491,069
44
$7.65M 0.23%
+850,341
45
$6.1M 0.19%
1,250,000
46
$5.77M 0.18%
204,687
47
$3.6M 0.11%
700,000
48
$3.46M 0.11%
406,679
-3
49
$3.39M 0.1%
2,042,771
-841,586
50
$3.38M 0.1%
571,732
+112,230
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