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
$3.79B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$75.7M
3
+$61.5M
4
RVMD icon
Revolution Medicines
RVMD
+$49.4M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$45.7M

Top Sells

1
+$40.2M
2
+$23.6M
3
+$20.5M
4
DYN icon
Dyne Therapeutics
DYN
+$17.1M
5
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$10.3M

Sector Composition

1 Healthcare 99.92%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.7K ﹤0.01%
66,665
52
– –
-3,560,700
53
– –
-415,322
54
– –
-1,191,094
55
– –
-198,591
56
– –
-246,410
57
– –
-678,441
58
– –
-1,300
59
– –
0
60
– –
-796,093
61
– –
-619,192
62
– –
-6,667
63
– –
-43,823
64
– –
-798,948
65
– –
-3,082,959
66
– –
-445,550
67
– –
-66,666
68
– –
-200,000
1 2
3