EC

EcoR1 Capital Portfolio holdings

AUM $1.69B
This Quarter Return
+39.94%
1 Year Return
+7.54%
3 Year Return
+113.08%
5 Year Return
+306.58%
10 Year Return
+4,328.75%
AUM
$3.39B
AUM Growth
+$3.39B
Cap. Flow
-$97.3M
Cap. Flow %
-2.87%
Top 10 Hldgs %
67.93%
Holding
88
New
8
Increased
10
Reduced
15
Closed
11

Top Buys

1
SWTX
SpringWorks Therapeutics
SWTX
$98.7M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$70.9M
3
GOSS icon
Gossamer Bio
GOSS
$49.8M
4
KYMR icon
Kymera Therapeutics
KYMR
$17.3M
5
SRPT icon
Sarepta Therapeutics
SRPT
$14.5M

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
$98.9M
2
RVMD icon
Revolution Medicines
RVMD
$48.8M
3
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$48.7M
4
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$43.5M
5
ARGX icon
argenx
ARGX
$37.9M

Sector Composition

1 Healthcare 99.31%
2 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLAC
51
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$4.86M 0.14%
487,615
-100,000
-17% -$997K
ALGS icon
52
Aligos Therapeutics
ALGS
$75.1M
$4.34M 0.13%
3,948,360
– –
SURF
53
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$4.08M 0.12%
3,924,713
-728,287
-16% -$757K
OBIO icon
54
Orchestra BioMed
OBIO
$147M
$3.96M 0.12%
400,000
– –
PRAX icon
55
Praxis Precision Medicines
PRAX
$980M
$3.4M 0.1%
1,496,324
+1,286,224
+612% +$2.92M
MGNX icon
56
MacroGenics
MGNX
$121M
$3.22M 0.1%
+930,955
New +$3.22M
ASND icon
57
Ascendis Pharma
ASND
$12.1B
$2.81M 0.08%
+27,208
New +$2.81M
NUVB.WS icon
58
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
$2.16M 0.06%
963,333
– –
KNTE
59
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$2.09M 0.06%
175,000
– –
EUCR
60
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$2M 0.06%
200,000
– –
BLSA
61
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$2M 0.06%
200,000
– –
FVAM
62
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$2M 0.06%
200,000
– –
TPST icon
63
Tempest Therapeutics
TPST
$46.6M
$1.79M 0.05%
1,031,268
– –
ARYD
64
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.49M 0.04%
150,000
– –
KRON
65
DELISTED
Kronos Bio
KRON
$1.1M 0.03%
326,780
– –
TMPM
66
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1M 0.03%
100,000
– –
RETA
67
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$967K 0.03%
38,467
-1,937,144
-98% -$48.7M
NUVL icon
68
Nuvalent
NUVL
$5.74B
$796K 0.02%
+40,970
New +$796K
ITOS
69
DELISTED
iTeos Therapeutics
ITOS
$771K 0.02%
40,480
-239,519
-86% -$4.56M
CMAXW
70
DELISTED
CareMax, Inc. Warrant
CMAXW
$709K 0.02%
100,000
– –
EUCRW
71
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$668K 0.02%
66,666
– –
FLACW
72
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$665K 0.02%
66,665
– –
OMEG
73
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$497K 0.01%
50,000
– –
TMPMW
74
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$333K 0.01%
33,333
– –
SRZNW icon
75
Surrozen, Inc. Warrant
SRZNW
$71.9K
$135K ﹤0.01%
66,665
– –
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