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
$3.29B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$59.5M
3
+$31.8M
4
NGM
NGM Biopharmaceuticals, Inc. Common Stock
NGM
+$29.6M
5
DYN icon
Dyne Therapeutics
DYN
+$26.9M

Top Sells

1
+$70.9M
2
+$49.8M
3
+$47.3M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$39.1M
5
DSGN icon
Design Therapeutics
DSGN
+$16.8M

Sector Composition

1 Healthcare 99.78%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.76M 0.11%
157,934
52
$3.35M 0.1%
+1,086,956
53
$3.22M 0.1%
3,924,713
54
$2.92M 0.09%
678,441
55
$2M 0.06%
247,349
-252,651
56
$2M 0.06%
200,000
57
$1.85M 0.06%
963,333
58
$1.51M 0.05%
150,000
59
$1.19M 0.04%
79,328
60
$791K 0.02%
40,480
61
$727K 0.02%
+66,665
62
$666K 0.02%
66,666
63
$529K 0.02%
326,780
64
$508K 0.02%
+282,131
65
$365K 0.01%
100,000
66
$38.8K ﹤0.01%
66,665
67
– –
-17,527
68
– –
-27,208
69
– –
-4,160,887
70
– –
-40,970
71
– –
-2,899,285
72
– –
-175,000
73
– –
-1,015,572
74
– –
-285,793
75
– –
-38,467
1 2
3
4