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
$1.8B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$117M
3
+$60.5M
4
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$19.8M
5
ORIC icon
Oric Pharmaceuticals
ORIC
+$15.2M

Top Sells

1
+$92.6M
2
+$65.6M
3
+$41.9M
4
SURF
Surface Oncology, Inc. Common Stock
SURF
+$30.4M
5
CBIO
Crescent Biopharma
CBIO
+$11.4M

Sector Composition

1 Healthcare 97.02%
2 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.11%
+200,000
52
$2.09M 0.11%
+200,000
53
$2.08M 0.11%
+200,000
54
$2.03M 0.11%
+200,000
55
$2.03M 0.11%
93,416
-3,020,201
56
$1.72M 0.09%
50,000
57
$1.7M 0.09%
+50,000
58
$1.56M 0.08%
+100,000
59
$1.44M 0.08%
94,819
60
$1.03M 0.06%
+100,000
61
$995K 0.05%
+25,000
62
$449K 0.02%
48,558
-3,284,619
63
– –
-212,365
64
– –
0
65
– –
-37,252
66
– –
0
67
– –
-50,000
68
– –
-56,500
69
– –
-29,600
70
– –
-6,785
71
– –
-50,809
72
– –
0
73
– –
0
74
– –
-500,000
75
– –
-379,945
1 2
3
4