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
$2.88B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$68.2M
3
+$59.9M
4
RVMD icon
Revolution Medicines
RVMD
+$58.5M
5
ALLO icon
Allogene Therapeutics
ALLO
+$51.2M

Top Sells

1
+$103M
2
+$41.2M
3
+$31.5M
4
BCYC
Bicycle Therapeutics
BCYC
+$24M
5
EXEL icon
Exelixis
EXEL
+$21.6M

Sector Composition

1 Healthcare 99.13%
2 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.78M 0.13%
678,441
52
$3.2M 0.11%
166,026
+19,700
53
$3.12M 0.11%
963,333
54
$2.44M 0.08%
575,359
+245,822
55
$2.22M 0.08%
+79,328
56
$2.21M 0.08%
175,000
57
$1.98M 0.07%
200,000
58
$1.98M 0.07%
200,000
59
$1.98M 0.07%
200,000
60
$1.51M 0.05%
98,593
61
$1.48M 0.05%
215,000
62
$1.47M 0.05%
150,000
63
$1.44M 0.05%
+353,701
64
$1.44M 0.05%
12,438
-625
65
$1.42M 0.05%
292,320
-162,225
66
$1.26M 0.04%
104,670
67
$1.19M 0.04%
326,780
68
$993K 0.03%
100,000
69
$660K 0.02%
+66,666
70
$658K 0.02%
66,665
71
$614K 0.02%
200,000
72
$515K 0.02%
+14,007
73
$493K 0.02%
50,000
74
$423K 0.01%
+10,021
75
$363K 0.01%
100,000
1 2
3
4