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
$3.39B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$70.9M
3
+$49.8M
4
KYMR icon
Kymera Therapeutics
KYMR
+$17.3M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$14.5M

Top Sells

1
+$98.9M
2
+$48.8M
3
+$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 Change
in Stake 		Capital Flow
51
$4.86M 0.14%
487,615
-100,000
52
$4.34M 0.13%
157,934
53
$4.08M 0.12%
3,924,713
-728,287
54
$3.96M 0.12%
400,000
55
$3.4M 0.1%
99,755
+85,748
56
$3.22M 0.1%
+930,955
57
$2.81M 0.08%
+27,208
58
$2.16M 0.06%
963,333
59
$2.09M 0.06%
175,000
60
$2M 0.06%
200,000
61
$2M 0.06%
200,000
62
$2M 0.06%
200,000
63
$1.79M 0.05%
79,328
64
$1.49M 0.04%
150,000
65
$1.09M 0.03%
326,780
66
$1M 0.03%
100,000
67
$967K 0.03%
38,467
-1,937,144
68
$796K 0.02%
+40,970
69
$771K 0.02%
40,480
-239,519
70
$709K 0.02%
100,000
71
$668K 0.02%
66,666
72
$665K 0.02%
66,665
73
$497K 0.01%
50,000
74
$333K 0.01%
33,333
75
$135K ﹤0.01%
66,665
1 2
3
4