EC

EcoR1 Capital Portfolio holdings

AUM $1.69B
This Quarter Return
+0.43%
1 Year Return
+7.54%
3 Year Return
+113.08%
5 Year Return
+306.58%
10 Year Return
+4,328.75%
AUM
$3.29B
AUM Growth
+$3.29B
Cap. Flow
+$18M
Cap. Flow %
0.55%
Top 10 Hldgs %
70.15%
Holding
84
New
9
Increased
10
Reduced
4
Closed
18

Top Buys

1
RVMD icon
Revolution Medicines
RVMD
$63.3M
2
ZYME icon
Zymeworks
ZYME
$59.5M
3
ACET icon
Adicet Bio
ACET
$31.8M
4
NGM
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$29.6M
5
DYN icon
Dyne Therapeutics
DYN
$26.9M

Top Sells

1
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$70.9M
2
GOSS icon
Gossamer Bio
GOSS
$49.8M
3
RNA icon
Avidity Biosciences
RNA
$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 Shares
Change % 		Capital Flow
ALGS icon
51
Aligos Therapeutics
ALGS
$75.1M
$3.76M 0.11%
3,948,360
– –
ABEO icon
52
Abeona Therapeutics
ABEO
$356M
$3.35M 0.1%
+1,086,956
New +$3.35M
SURF
53
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$3.22M 0.1%
3,924,713
– –
ERAS icon
54
Erasca
ERAS
$406M
$2.92M 0.09%
678,441
– –
HOOK
55
DELISTED
HOOKIPA Pharma
HOOK
$2M 0.06%
2,473,489
-2,526,511
-51% -$2.05M
EUCR
56
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$2M 0.06%
200,000
– –
NUVB.WS icon
57
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
$1.85M 0.06%
963,333
– –
ARYD
58
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.52M 0.05%
150,000
– –
TPST icon
59
Tempest Therapeutics
TPST
$46.6M
$1.19M 0.04%
1,031,268
– –
ITOS
60
DELISTED
iTeos Therapeutics
ITOS
$791K 0.02%
40,480
– –
NAMSW icon
61
NewAmsterdam Pharma Company N.V. Warrant
NAMSW
$64M
$727K 0.02%
+66,665
New +$727K
EUCRW
62
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$666K 0.02%
66,666
– –
KRON
63
DELISTED
Kronos Bio
KRON
$529K 0.02%
326,780
– –
BDTX icon
64
Black Diamond Therapeutics
BDTX
$164M
$508K 0.02%
+282,131
New +$508K
CMAXW
65
DELISTED
CareMax, Inc. Warrant
CMAXW
$365K 0.01%
100,000
– –
SRZNW icon
66
Surrozen, Inc. Warrant
SRZNW
$71.9K
$38.8K ﹤0.01%
66,665
– –
FVAM
67
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
– –
-200,000
Closed -$2M
TMPM
68
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-100,000
Closed -$1M
TMPMW
69
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
– –
-33,333
Closed -$333K
BLSA
70
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
– –
-200,000
Closed -$2M
FLACW
71
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
– –
-66,665
Closed -$665K
ARGX icon
72
argenx
ARGX
$44.2B
– –
-17,527
Closed -$6.19M
ASND icon
73
Ascendis Pharma
ASND
$12.1B
– –
-27,208
Closed -$2.81M
GOSS icon
74
Gossamer Bio
GOSS
$587M
– –
-4,160,887
Closed -$49.8M
NUVL icon
75
Nuvalent
NUVL
$5.74B
– –
-40,970
Closed -$796K
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