EC

EcoR1 Capital Portfolio holdings

AUM $1.69B
This Quarter Return
-12.53%
1 Year Return
+7.54%
3 Year Return
+113.08%
5 Year Return
+306.58%
10 Year Return
+4,328.75%
AUM
$2.88B
AUM Growth
+$2.88B
Cap. Flow
+$229M
Cap. Flow %
7.97%
Top 10 Hldgs %
61.04%
Holding
99
New
12
Increased
15
Reduced
4
Closed
20

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$178M
2
ARVN icon
Arvinas
ARVN
$68.2M
3
SRPT icon
Sarepta Therapeutics
SRPT
$59.9M
4
RVMD icon
Revolution Medicines
RVMD
$58.5M
5
ALLO icon
Allogene Therapeutics
ALLO
$51.2M

Top Sells

1
RCUS icon
Arcus Biosciences
RCUS
$103M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$41.2M
3
PCVX icon
Vaxcyte
PCVX
$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 Shares
Change % 		Capital Flow
ERAS icon
51
Erasca
ERAS
$406M
$3.78M 0.13%
678,441
– –
LENZ
52
LENZ Therapeutics
LENZ
$1.12B
$3.2M 0.11%
1,162,179
+137,900
+13% +$379K
NUVB.WS icon
53
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$63.9M
$3.12M 0.11%
963,333
– –
SPRY icon
54
ARS Pharmaceuticals
SPRY
$1.08B
$2.44M 0.08%
575,359
+245,822
+75% +$1.04M
TPST icon
55
Tempest Therapeutics
TPST
$46.6M
$2.22M 0.08%
+1,031,268
New +$2.22M
KNTE
56
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$2.21M 0.08%
175,000
– –
FVAM
57
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$1.98M 0.07%
200,000
– –
BLSA
58
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$1.98M 0.07%
200,000
– –
EUCR
59
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$1.98M 0.07%
200,000
– –
VERV
60
DELISTED
Verve Therapeutics
VERV
$1.51M 0.05%
98,593
– –
DYN icon
61
Dyne Therapeutics
DYN
$1.92B
$1.48M 0.05%
215,000
– –
ARYD
62
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.47M 0.05%
150,000
– –
OLMA icon
63
Olema Pharmaceuticals
OLMA
$432M
$1.44M 0.05%
+353,701
New +$1.44M
MRSN icon
64
Mersana Therapeutics
MRSN
$34.8M
$1.44M 0.05%
310,960
-15,618
-5% -$72.2K
CNTA
65
Centessa Pharmaceuticals
CNTA
$2.13B
$1.42M 0.05%
292,320
-162,225
-36% -$790K
ADVM icon
66
Adverum Biotechnologies
ADVM
$68.2M
$1.26M 0.04%
1,046,700
– –
KRON
67
DELISTED
Kronos Bio
KRON
$1.19M 0.04%
326,780
– –
TMPM
68
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$993K 0.03%
100,000
– –
EUCRW
69
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$660K 0.02%
+66,666
New +$660K
FLACW
70
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$658K 0.02%
66,665
– –
PRDS
71
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$614K 0.02%
200,000
– –
PRAX icon
72
Praxis Precision Medicines
PRAX
$980M
$515K 0.02%
+210,100
New +$515K
OMEG
73
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$493K 0.02%
50,000
– –
EVLO
74
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$423K 0.01%
+200,417
New +$423K
CMAXW
75
DELISTED
CareMax, Inc. Warrant
CMAXW
$363K 0.01%
100,000
– –
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3
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