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
$2.84B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$62.3M
3
+$25.6M
4
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$25.2M
5
GRTS
Gritstone bio, Inc. Common Stock
GRTS
+$23.1M

Top Sells

1
+$97.8M
2
+$28.9M
3
+$25.2M
4
KYMR icon
Kymera Therapeutics
KYMR
+$25.2M
5
ARVN icon
Arvinas
ARVN
+$24.8M

Sector Composition

1 Healthcare 97.98%
2 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.07%
200,000
52
$1.96M 0.07%
200,000
53
$1.85M 0.06%
7,500
54
$1.79M 0.06%
+75,000
55
$1.51M 0.05%
150,000
56
$1.49M 0.05%
50,000
57
$1.47M 0.05%
50,000
58
$1.29M 0.04%
50,000
59
$1.25M 0.04%
94,819
60
$1.17M 0.04%
+445,992
61
$986K 0.03%
100,000
62
$979K 0.03%
100,000
63
$655K 0.02%
66,665
64
$652K 0.02%
66,666
65
$487K 0.02%
50,000
66
$471K 0.02%
66,665
67
$326K 0.01%
33,333
68
$271K 0.01%
+8,208
69
$75K ﹤0.01%
7,001
-515,634
70
– –
-321,724
71
– –
0
72
– –
-22,929
73
– –
-519,416
74
– –
-13,333
75
– –
-200,000
1 2
3
4