EC

EcoR1 Capital Portfolio holdings

AUM $2.08B
1-Year Est. Return 69.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$66.3M
3
+$59.5M
4
AKUS
Akouos Inc
AKUS
+$44.5M
5
GERN icon
Geron
GERN
+$41.9M

Top Sells

1
+$61.6M
2
+$59.1M
3
+$44.3M
4
KYNB
Kyntra Bio
KYNB
+$30.7M
5
IPHA
Innate Pharma
IPHA
+$29.8M

Sector Composition

1 Healthcare 93.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-6,269
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54
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-1,249,611
55
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-653,981
56
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-208,609
57
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-4,465,668
58
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-4,393,236
59
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-1,715,962
60
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-2,536,156
61
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-188,681
62
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-153,257
63
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-2,308,079
64
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-25,000
65
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-270,418
66
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-271,318
67
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-3,302
68
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0
69
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-291,997
70
– –
-1,512,627
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