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
$1.69B
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$68M
3
+$23.6M
4
ALKS icon
Alkermes
ALKS
+$14.9M
5
VRNA
Verona Pharma
VRNA
+$14.8M

Top Sells

1
+$143M
2
+$82.5M
3
+$12.1M
4
BEAM icon
Beam Therapeutics
BEAM
+$10.3M
5
DNA icon
Ginkgo Bioworks
DNA
+$8.34M

Sector Composition

1 Healthcare 99.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.65%
+457,471
27
$7.9M 0.47%
850,341
28
$7.72M 0.46%
271,529
+221,529
29
$6.57M 0.39%
27,404,070
30
$5.6M 0.33%
862,068
31
$4.82M 0.29%
+2,420,243
32
$4.42M 0.26%
573,183
33
$2.04M 0.12%
1,091,417
-990,583
34
$1.94M 0.11%
+1,602,717
35
$1.88M 0.11%
963,333
36
$596K 0.04%
66,665
37
– –
-88,569
38
– –
-11,584,280
39
– –
-641,426
40
– –
-744,450
41
– –
-1,292,386
42
– –
-910,000
43
– –
-526,685
44
– –
-1,462,328
45
– –
-187,500
46
– –
-700,000
47
– –
-662,833
48
– –
-1,250,000
49
– –
-60,000
50
– –
-201,718
1
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