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
$2.5B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$60M
3
+$56.4M
4
ZYME icon
Zymeworks
ZYME
+$23.3M
5
XNCR icon
Xencor
XNCR
+$18.7M

Top Sells

1
+$105M
2
+$51.5M
3
+$44.6M
4
NUVB icon
Nuvation Bio
NUVB
+$44M
5
PCVX icon
Vaxcyte
PCVX
+$40.3M

Sector Composition

1 Healthcare 99.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 0.8%
1,470,000
27
$18M 0.68%
+332,522
28
$17.1M 0.65%
+1,743,344
29
$16.2M 0.61%
557,576
-200,000
30
$16.2M 0.61%
453,120
-321,468
31
$15.2M 0.57%
5,000,000
32
$14.8M 0.56%
27,404,070
33
$14.1M 0.53%
+350,000
34
$13.1M 0.49%
555,644
35
$12.7M 0.48%
910,000
36
$11.2M 0.42%
3,341,653
-2,100,243
37
$10.9M 0.41%
862,068
38
$10.3M 0.39%
850,341
39
$10.2M 0.38%
255,573
40
$7.08M 0.27%
532,134
+63,196
41
$7.05M 0.27%
1,250,000
42
$5.03M 0.19%
+3,049,405
43
$4.26M 0.16%
155,006
44
$3.95M 0.15%
17,769
-473,300
45
$2.97M 0.11%
187,500
46
$2.64M 0.1%
641,426
-1,858,574
47
$2.63M 0.1%
426,683
+372,849
48
$2.56M 0.1%
963,333
49
$2.17M 0.08%
204,687
50
$2.04M 0.08%
700,000
1
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