EC

EcoR1 Capital Portfolio holdings

AUM $1.69B
This Quarter Return
+17.69%
1 Year Return
+7.54%
3 Year Return
+113.08%
5 Year Return
+306.58%
10 Year Return
+4,328.75%
AUM
$3.79B
AUM Growth
+$3.79B
Cap. Flow
+$279M
Cap. Flow %
7.35%
Top 10 Hldgs %
76.38%
Holding
68
New
9
Increased
11
Reduced
6
Closed
16

Top Buys

1
BPMC
Blueprint Medicines
BPMC
$114M
2
SRPT icon
Sarepta Therapeutics
SRPT
$75.7M
3
GLPG icon
Galapagos
GLPG
$61.5M
4
RVMD icon
Revolution Medicines
RVMD
$49.4M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$45.7M

Top Sells

1
JANX icon
Janux Therapeutics
JANX
$40.2M
2
KYMR icon
Kymera Therapeutics
KYMR
$23.6M
3
ACET icon
Adicet Bio
ACET
$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 Shares
Change % 		Capital Flow
SRZNW icon
51
Surrozen, Inc. Warrant
SRZNW
$71.9K
$36.7K ﹤0.01%
66,665
– –
ACET icon
52
Adicet Bio
ACET
$60.8M
– –
-3,560,700
Closed -$20.5M
ARQT icon
53
Arcutis Biotherapeutics
ARQT
$1.91B
– –
-415,322
Closed -$4.57M
BDTX icon
54
Black Diamond Therapeutics
BDTX
$164M
– –
-1,191,094
Closed -$2.25M
BEAM icon
55
Beam Therapeutics
BEAM
$1.9B
– –
-198,591
Closed -$6.08M
CGEM icon
56
Cullinan Oncology
CGEM
$456M
– –
-246,410
Closed -$2.52M
ERAS icon
57
Erasca
ERAS
$406M
– –
-678,441
Closed -$2.04M
ITOS
58
DELISTED
iTeos Therapeutics
ITOS
– –
-1,300
Closed -$17.7K
JNJ icon
59
Johnson & Johnson
JNJ
$429B
– –
0
– –
KYMR icon
60
Kymera Therapeutics
KYMR
$3.1B
– –
-796,093
Closed -$23.6M
MGNX icon
61
MacroGenics
MGNX
$121M
– –
-619,192
Closed -$4.44M
RNAC icon
62
Cartesian Therapeutics
RNAC
$267M
– –
-200,000
Closed -$278K
CYT
63
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-43,823
Closed -$79.8K
GRCL
64
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-798,948
Closed -$1.49M
SURF
65
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-3,082,959
Closed -$2.15M
KDNY
66
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-445,550
Closed -$10.3M
EUCRW
67
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
– –
-66,666
Closed -$676K
EUCR
68
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-200,000
Closed -$2.03M
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