EC

EcoR1 Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 120.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+120.56%
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
+$97.8M
2
+$85.3M
3
+$61.7M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$49.6M
5
RVMD icon
Revolution Medicines
RVMD
+$45.3M

Top Sells

1
+$45.3M
2
+$23.6M
3
+$20.5M
4
DYN icon
Dyne Therapeutics
DYN
+$18M
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
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-796,093
53
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-222,544
54
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-415,322
55
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-1,191,094
56
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-198,591
57
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-246,410
58
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-678,441
59
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-1,300
60
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0
61
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-619,192
62
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-6,667
63
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-43,823
64
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-798,948
65
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-3,082,959
66
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-445,550
67
– –
-66,666
68
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-200,000
1 2
3