EC

EcoR1 Capital Portfolio holdings

AUM $1.69B
This Quarter Return
+18.54%
1 Year Return
+7.54%
3 Year Return
+113.08%
5 Year Return
+306.58%
10 Year Return
+4,328.75%
AUM
$2.68B
AUM Growth
+$2.68B
Cap. Flow
+$339M
Cap. Flow %
12.66%
Top 10 Hldgs %
68.02%
Holding
82
New
12
Increased
16
Reduced
6
Closed
10

Top Buys

1
ALEC icon
Alector
ALEC
$75.8M
2
MORF
Morphic Holding, Inc. Common Stock
MORF
$54.6M
3
RLAY icon
Relay Therapeutics
RLAY
$38.7M
4
JANX icon
Janux Therapeutics
JANX
$35.2M
5
RCUS icon
Arcus Biosciences
RCUS
$31.3M

Top Sells

1
ELDN icon
Eledon Pharmaceuticals
ELDN
$11.9M
2
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
$10.5M
3
ACIU icon
AC Immune
ACIU
$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 Shares
Change % 		Capital Flow
BOLT icon
51
Bolt Biotherapeutics
BOLT
$9.29M
$2.32M 0.09%
7,500
– –
BCAB icon
52
BioAtla
BCAB
$28.7M
$2.12M 0.08%
50,000
– –
BLSA
53
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$2.11M 0.08%
200,000
– –
MLTX icon
54
MoonLake Immunotherapeutics
MLTX
$3.78B
$2.07M 0.08%
200,000
– –
FVAM
55
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$1.99M 0.07%
200,000
– –
SRZN icon
56
Surrozen
SRZN
$107M
$1.99M 0.07%
+13,333
New +$1.99M
EUCR
57
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$1.97M 0.07%
200,000
– –
FLAC
58
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.96M 0.07%
+200,495
New +$1.96M
PMVP icon
59
PMV Pharmaceuticals
PMVP
$82.1M
$1.71M 0.06%
50,000
– –
ARYD
60
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.61M 0.06%
150,000
– –
RPTX icon
61
Repare Therapeutics
RPTX
$73.9M
$1.56M 0.06%
50,000
– –
PRDS
62
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$1.5M 0.06%
150,000
– –
MGTX icon
63
MeiraGTx Holdings
MGTX
$590M
$1.47M 0.05%
94,819
– –
CMAXW
64
DELISTED
CareMax, Inc. Warrant
CMAXW
$1.29M 0.05%
100,000
– –
TMPM
65
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$989K 0.04%
100,000
– –
SRZNW icon
66
Surrozen, Inc. Warrant
SRZNW
$71.9K
$662K 0.02%
+66,665
New +$662K
EUCRW
67
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$656K 0.02%
66,666
– –
FLACW
68
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$651K 0.02%
+66,665
New +$651K
KNTE
69
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$582K 0.02%
25,000
– –
OMEG
70
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$498K 0.02%
50,000
– –
FSTX
71
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$395K 0.01%
46,000
– –
TMPMW
72
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$330K 0.01%
33,333
– –
ELDN icon
73
Eledon Pharmaceuticals
ELDN
$155M
– –
-1,115,721
Closed -$11.9M
WHWK
74
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.3M
– –
-138,185
Closed -$2.67M
SNCE
75
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-2,825
Closed -$573K
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