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
$2.94B
AUM Growth
-$859M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$205M
3
+$36.8M
4
ARVN icon
Arvinas
ARVN
+$35.6M
5
SLRN
ACELYRIN
SLRN
+$29.8M

Top Sells

1
+$419M
2
+$124M
3
+$114M
4
RVMD icon
Revolution Medicines
RVMD
+$48.1M
5
DYN icon
Dyne Therapeutics
DYN
+$8.99M

Sector Composition

1 Healthcare 99.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-798,701
52
– –
-66,978
53
– –
-452,590
54
– –
0
55
– –
-326,780
56
– –
-3,660,798
57
– –
-300,000
58
– –
-676,296
1 2
3