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
$3.13B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$81.7M
3
+$71.4M
4
TSVT
2seventy bio
TSVT
+$49.1M
5
AVIR icon
Atea Pharmaceuticals
AVIR
+$48.1M

Top Sells

1
+$82.1M
2
+$75.6M
3
+$25.2M
4
NRIX icon
Nurix Therapeutics
NRIX
+$23.7M
5
BLUE
bluebird bio
BLUE
+$15.3M

Sector Composition

1 Healthcare 99.03%
2 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.71M 0.12%
749,585
-1,666
52
$3.69M 0.12%
100,000
53
$3.1M 0.1%
175,000
54
$2.56M 0.08%
215,000
55
$1.98M 0.06%
200,000
56
$1.97M 0.06%
200,000
57
$1.96M 0.06%
200,000
58
$1.95M 0.06%
200,000
59
$1.84M 0.06%
+104,670
60
$1.49M 0.05%
150,000
61
$1.16M 0.04%
50,000
62
$1.13M 0.04%
75,000
63
$1.08M 0.03%
+3,642
64
$1.05M 0.03%
50,000
65
$982K 0.03%
100,000
66
$830K 0.03%
+20,858
67
$768K 0.02%
+37,593
68
$768K 0.02%
100,000
69
$735K 0.02%
7,500
70
$651K 0.02%
66,666
71
$650K 0.02%
66,665
72
$495K 0.02%
+20,800
73
$489K 0.02%
50,000
74
$429K 0.01%
66,665
75
$327K 0.01%
33,333
1 2
3
4