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
$3.85B
AUM Growth
+$916M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$96.9M
3
+$80.3M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$79.4M
5
ARVN icon
Arvinas
ARVN
+$51.8M

Top Sells

1
+$156M
2
+$80M
3
+$36.6M
4
RLAY icon
Relay Therapeutics
RLAY
+$35M
5
SLRN
ACELYRIN
SLRN
+$14.3M

Sector Composition

1 Healthcare 99.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.8K ﹤0.01%
100,000
52
– –
-4,488,200
53
– –
-1,157,452
54
– –
-600,000
55
– –
-4,163,824
56
– –
-1,402,201
57
– –
-3,460,208
58
– –
-71,615
59
– –
-993,000
1 2
3