EC

EcoR1 Capital Portfolio holdings

AUM $1.69B
1-Year Est. Return 7.54%
This Quarter Est. Return
1 Year Est. Return
+7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$41.6M
3
+$17.7M
4
BCEL
Atreca, Inc. Class A Common Stock
BCEL
+$13.1M
5
STRO icon
Sutro Biopharma
STRO
+$12.9M

Top Sells

1
+$69.1M
2
+$40.6M
3
+$25.2M
4
FATE icon
Fate Therapeutics
FATE
+$21.3M
5
DNLI icon
Denali Therapeutics
DNLI
+$17.7M

Sector Composition

1 Healthcare 97.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-882,353
52
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0
53
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-220,216
54
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-1,300
55
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-837,885
56
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-367,218
57
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-4,748,300
58
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-300,000
59
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-519,119
60
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-200,000
61
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0
62
– –
-62,500
63
– –
-31,374
64
– –
-2,721,993
1 2
3