EC

EcoR1 Capital Portfolio holdings

AUM $1.69B
This Quarter Return
+10.11%
1 Year Return
+7.54%
3 Year Return
+113.08%
5 Year Return
+306.58%
10 Year Return
+4,328.75%
AUM
$2.84B
AUM Growth
+$2.84B
Cap. Flow
+$31.6M
Cap. Flow %
1.11%
Top 10 Hldgs %
72.46%
Holding
82
New
9
Increased
14
Reduced
8
Closed
12

Top Buys

1
GLPG icon
Galapagos
GLPG
$82M
2
RCUS icon
Arcus Biosciences
RCUS
$62.3M
3
PTGX icon
Protagonist Therapeutics
PTGX
$25.6M
4
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
$25.2M
5
GRTS
Gritstone bio, Inc. Common Stock
GRTS
$23.1M

Top Sells

1
RLAY icon
Relay Therapeutics
RLAY
$97.8M
2
TBIO
Translate Bio, Inc. Common Stock
TBIO
$28.9M
3
NRIX icon
Nurix Therapeutics
NRIX
$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 Shares
Change % 		Capital Flow
FVAM
51
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$1.96M 0.07%
200,000
– –
EUCR
52
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$1.96M 0.07%
200,000
– –
BOLT icon
53
Bolt Biotherapeutics
BOLT
$9.29M
$1.85M 0.06%
150,000
– –
CRBU icon
54
Caribou Biosciences
CRBU
$176M
$1.79M 0.06%
+75,000
New +$1.79M
ARYD
55
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.51M 0.05%
150,000
– –
PMVP icon
56
PMV Pharmaceuticals
PMVP
$82.1M
$1.49M 0.05%
50,000
– –
BCAB icon
57
BioAtla
BCAB
$28.7M
$1.47M 0.05%
50,000
– –
RPTX icon
58
Repare Therapeutics
RPTX
$73.9M
$1.29M 0.04%
50,000
– –
MGTX icon
59
MeiraGTx Holdings
MGTX
$590M
$1.25M 0.04%
94,819
– –
VYGR icon
60
Voyager Therapeutics
VYGR
$204M
$1.17M 0.04%
+445,992
New +$1.17M
CMAXW
61
DELISTED
CareMax, Inc. Warrant
CMAXW
$986K 0.03%
100,000
– –
TMPM
62
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$979K 0.03%
100,000
– –
FLACW
63
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$655K 0.02%
66,665
– –
EUCRW
64
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$652K 0.02%
66,666
– –
OMEG
65
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$487K 0.02%
50,000
– –
SRZNW icon
66
Surrozen, Inc. Warrant
SRZNW
$71.9K
$471K 0.02%
66,665
– –
TMPMW
67
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$326K 0.01%
33,333
– –
SRRK icon
68
Scholar Rock
SRRK
$3.3B
$271K 0.01%
+8,208
New +$271K
ALPN
69
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$75K ﹤0.01%
7,001
-515,634
-99% -$5.52M
TBIO
70
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-1,048,976
Closed -$28.9M
FSTX
71
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-46,000
Closed -$395K
KDNY
72
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-931,650
Closed -$13.2M
BCEL
73
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-2,426,685
Closed -$20.7M
NGM
74
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-143,567
Closed -$2.83M
SYRS
75
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-1,000,000
Closed -$5.45M
1 2
3
4