EC

EcoR1 Capital Portfolio holdings

AUM $1.69B
This Quarter Return
+4.24%
1 Year Return
+7.54%
3 Year Return
+113.08%
5 Year Return
+306.58%
10 Year Return
+4,328.75%
AUM
$3.13B
AUM Growth
+$3.13B
Cap. Flow
+$493M
Cap. Flow %
15.74%
Top 10 Hldgs %
65.45%
Holding
90
New
19
Increased
10
Reduced
3
Closed
13

Top Buys

1
APLS icon
Apellis Pharmaceuticals
APLS
$191M
2
CRSP icon
CRISPR Therapeutics
CRSP
$81.7M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
$71.4M
4
TSVT
2seventy bio
TSVT
$49.1M
5
AVIR icon
Atea Pharmaceuticals
AVIR
$48.1M

Top Sells

1
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$82.1M
2
STTK icon
Shattuck Labs
STTK
$75.6M
3
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
$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 Shares
Change % 		Capital Flow
ACIU icon
51
AC Immune
ACIU
$227M
$3.71M 0.12%
749,585
-1,666
-0.2% -$8.25K
VERV
52
DELISTED
Verve Therapeutics
VERV
$3.69M 0.12%
100,000
– –
KNTE
53
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$3.1M 0.1%
175,000
– –
DYN icon
54
Dyne Therapeutics
DYN
$1.92B
$2.56M 0.08%
215,000
– –
MLTX icon
55
MoonLake Immunotherapeutics
MLTX
$3.78B
$1.98M 0.06%
200,000
– –
FVAM
56
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$1.97M 0.06%
200,000
– –
BLSA
57
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$1.96M 0.06%
200,000
– –
EUCR
58
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$1.95M 0.06%
200,000
– –
ADVM icon
59
Adverum Biotechnologies
ADVM
$68.2M
$1.84M 0.06%
+1,046,700
New +$1.84M
ARYD
60
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.49M 0.05%
150,000
– –
PMVP icon
61
PMV Pharmaceuticals
PMVP
$82.1M
$1.16M 0.04%
50,000
– –
CRBU icon
62
Caribou Biosciences
CRBU
$176M
$1.13M 0.04%
75,000
– –
ALGS icon
63
Aligos Therapeutics
ALGS
$75.1M
$1.08M 0.03%
+91,044
New +$1.08M
RPTX icon
64
Repare Therapeutics
RPTX
$73.9M
$1.06M 0.03%
50,000
– –
TMPM
65
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$982K 0.03%
100,000
– –
VTVT icon
66
vTv Therapeutics
VTVT
$49.4M
$830K 0.03%
+834,333
New +$830K
GLUE icon
67
Monte Rosa Therapeutics
GLUE
$309M
$768K 0.02%
+37,593
New +$768K
CMAXW
68
DELISTED
CareMax, Inc. Warrant
CMAXW
$768K 0.02%
100,000
– –
BOLT icon
69
Bolt Biotherapeutics
BOLT
$9.29M
$735K 0.02%
150,000
– –
EUCRW
70
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$651K 0.02%
66,666
– –
FLACW
71
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$650K 0.02%
66,665
– –
PCVX icon
72
Vaxcyte
PCVX
$4.17B
$495K 0.02%
+20,800
New +$495K
OMEG
73
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$489K 0.02%
50,000
– –
SRZNW icon
74
Surrozen, Inc. Warrant
SRZNW
$71.9K
$429K 0.01%
66,665
– –
TMPMW
75
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$327K 0.01%
33,333
– –
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