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
$2.25B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$84.7M
3
+$54.3M
4
PRTA icon
Prothena Corp
PRTA
+$40.4M
5
EWTX icon
Edgewise Therapeutics
EWTX
+$39.8M

Top Sells

1
+$40.1M
2
+$30.1M
3
+$10M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$9.77M
5
CMAX
CareMax, Inc. Class A Common Stock
CMAX
+$7.51M

Sector Composition

1 Healthcare 98.52%
2 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.09%
200,000
52
$2.03M 0.09%
200,000
53
$2M 0.09%
200,000
54
$2M 0.09%
+200,000
55
$1.95M 0.09%
200,000
56
$1.74M 0.08%
115,195
57
$1.65M 0.07%
50,000
58
$1.57M 0.07%
+150,000
59
$1.53M 0.07%
50,000
60
$1.49M 0.07%
+150,000
61
$1.37M 0.06%
94,819
62
$1.21M 0.05%
100,000
63
$977K 0.04%
+100,000
64
$779K 0.03%
25,000
65
$665K 0.03%
+66,666
66
$573K 0.03%
2,825
-7,175
67
$498K 0.02%
+46,000
68
$495K 0.02%
+50,000
69
$386K 0.02%
62,207
-271,125
70
$326K 0.01%
+33,333
71
– –
-1,509,812
72
– –
0
73
– –
0
74
– –
-18,939,925
75
– –
-46,666
1 2
3
4