EC

EcoR1 Capital Portfolio holdings

AUM $1.69B
This Quarter Return
-0.77%
1 Year Return
+7.54%
3 Year Return
+113.08%
5 Year Return
+306.58%
10 Year Return
+4,328.75%
AUM
$3.11B
AUM Growth
+$3.11B
Cap. Flow
-$28.2M
Cap. Flow %
-0.91%
Top 10 Hldgs %
73.57%
Holding
71
New
5
Increased
9
Reduced
9
Closed
13

Sector Composition

1 Healthcare 99.82%
2 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NAMSW icon
51
NewAmsterdam Pharma Company N.V. Warrant
NAMSW
$58.3M
$884K 0.03% 66,665
EUCRW
52
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$676K 0.02% 66,666
KRON
53
DELISTED
Kronos Bio
KRON
$477K 0.02% 326,780
RNAC icon
54
Cartesian Therapeutics
RNAC
$261M
$278K 0.01% 200,000 -3,300,000 -94% -$4.59M
CMAXW
55
DELISTED
CareMax, Inc. Warrant
CMAXW
$267K 0.01% 100,000
CYT
56
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$79.8K ﹤0.01% +43,823 New +$79.8K
SRZNW icon
57
Surrozen, Inc. Warrant
SRZNW
$71.6K
$40.1K ﹤0.01% 66,665
ITOS icon
58
iTeos Therapeutics
ITOS
$17.7K ﹤0.01% 1,300 -39,180 -97% -$533K
ABEO icon
59
Abeona Therapeutics
ABEO
$350M
-1,086,956 Closed -$3.35M
BCAB icon
60
BioAtla
BCAB
$26.7M
-1,124,439 Closed -$9.28M
DSGN icon
61
Design Therapeutics
DSGN
$315M
-884,903 Closed -$9.08M
DTIL icon
62
Precision BioSciences
DTIL
$57.8M
-5,035,971 Closed -$5.99M
GERN icon
63
Geron
GERN
$893M
-4,028,507 Closed -$9.75M
IMTX icon
64
Immatics
IMTX
$619M
-743,000 Closed -$6.47M
OBIO icon
65
Orchestra BioMed
OBIO
$147M
-400,000 Closed -$3.99M
PRAX icon
66
Praxis Precision Medicines
PRAX
$958M
-1,585,324 Closed -$3.77M
ARYD
67
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
-150,000 Closed -$1.52M
AVEO
68
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
-650,489 Closed -$9.72M
TSVT
69
DELISTED
2seventy bio
TSVT
-1,143,494 Closed -$10.7M
VTYX icon
70
Ventyx Biosciences
VTYX
$171M
-400,000 Closed -$13.1M
ZLAB icon
71
Zai Lab
ZLAB
$3.68B
-2,157,686 Closed -$66.2M