EC

EcoR1 Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 120.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+120.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$32M
3
+$26.9M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$23.3M
5
RLAY icon
Relay Therapeutics
RLAY
+$18.7M

Top Sells

1
+$222M
2
+$170M
3
+$153M
4
CNTA
Centessa Pharmaceuticals
CNTA
+$30.5M
5
ITOS
iTeos Therapeutics
ITOS
+$25M

Sector Composition

1 Healthcare 99.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.1M 0.93%
1,470,000
27
$26M 0.89%
27,404,070
28
$25.7M 0.88%
849,143
29
$24.9M 0.85%
5,000,000
30
$22.9M 0.78%
3,917,546
31
$22.1M 0.76%
650,000
32
$20.6M 0.71%
910,000
33
$20M 0.69%
+500,000
34
$20M 0.68%
555,644
+128,605
35
$18.2M 0.62%
5,441,896
36
$17.7M 0.61%
+2,500,000
37
$16.7M 0.57%
900,000
38
$16.4M 0.56%
1,608,616
-1,641,219
39
$15.9M 0.55%
75,000
40
$12M 0.41%
+862,068
41
$10.9M 0.37%
187,500
42
$9.32M 0.32%
850,341
43
$9.13M 0.31%
491,069
44
$8.23M 0.28%
346,772
-873,002
45
$6.05M 0.21%
1,250,000
46
$5.06M 0.17%
204,687
47
$4.46M 0.15%
155,006
-5,601,262
48
$4.33M 0.15%
+170,172
49
$3.81M 0.13%
468,938
+62,259
50
$3.8M 0.13%
+1,845,253
1
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