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
$1.68B
AUM Growth
-$820M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$26.6M
3
+$17.8M
4
BEAM icon
Beam Therapeutics
BEAM
+$10.3M
5
QURE icon
uniQure
QURE
+$6.24M

Top Sells

1
+$129M
2
+$56.4M
3
+$32.7M
4
NMRA icon
Neumora Therapeutics
NMRA
+$22M
5
CRGX
CARGO Therapeutics
CRGX
+$21.2M

Sector Composition

1 Healthcare 99.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.29M 0.49%
850,341
27
$7.73M 0.46%
910,000
28
$6.84M 0.41%
862,068
29
$5.71M 0.34%
1,250,000
30
$5.4M 0.32%
27,404,070
31
$3.89M 0.23%
155,006
32
$3.71M 0.22%
2,082,000
+1,736,747
33
$3.4M 0.2%
573,183
+41,049
34
$2.75M 0.16%
+744,450
35
$1.91M 0.11%
187,500
36
$1.7M 0.1%
963,333
37
$1.68M 0.1%
641,426
38
$1.62M 0.1%
201,718
+183,949
39
$1.39M 0.08%
700,000
40
$1.36M 0.08%
+50,000
41
$915K 0.05%
662,833
-4,337,167
42
$777K 0.05%
66,665
43
$731K 0.04%
88,569
-167,004
44
$367K 0.02%
60,000
45
– –
-6,726,491
46
– –
-3,341,653
47
– –
-1,470,000
48
– –
-426,683
49
– –
-555,644
50
– –
-3,049,405
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