EC

EcoR1 Capital Portfolio holdings

AUM $2.08B
1-Year Est. Return 69.18%
This Quarter Est. Return
1 Year Est. Return
+69.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$54.6M
3
+$38.7M
4
JANX icon
Janux Therapeutics
JANX
+$35.2M
5
RCUS icon
Arcus Biosciences
RCUS
+$31.3M

Top Sells

1
+$11.9M
2
+$10.5M
3
+$7.93M
4
NGNE icon
Neurogene
NGNE
+$7.05M
5
LOGC
LogicBio Therapeutics, Inc. Common Stock
LOGC
+$5.01M

Sector Composition

1 Healthcare 98.93%
2 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.09%
7,500
52
$2.12M 0.08%
50,000
53
$2.11M 0.08%
200,000
54
$2.07M 0.08%
200,000
55
$1.99M 0.07%
200,000
56
$1.99M 0.07%
+13,333
57
$1.97M 0.07%
200,000
58
$1.96M 0.07%
+200,495
59
$1.71M 0.06%
50,000
60
$1.61M 0.06%
150,000
61
$1.56M 0.06%
50,000
62
$1.5M 0.06%
150,000
63
$1.47M 0.05%
94,819
64
$1.29M 0.05%
100,000
65
$989K 0.04%
100,000
66
$662K 0.02%
+66,665
67
$656K 0.02%
66,666
68
$651K 0.02%
+66,665
69
$582K 0.02%
25,000
70
$498K 0.02%
50,000
71
$395K 0.01%
46,000
72
$330K 0.01%
33,333
73
– –
-1,115,721
74
– –
-138,185
75
– –
-2,825
1 2
3
4