EC

EcoR1 Capital Portfolio holdings

AUM $1.69B
1-Year Est. Return 7.54%
This Quarter Est. Return
1 Year Est. Return
+7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.94B
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$100M
3
+$94.7M
4
MORF
Morphic Holding, Inc. Common Stock
MORF
+$76.5M
5
ADAP
Adaptimmune Therapeutics
ADAP
+$43.3M

Top Sells

1
+$435M
2
+$115M
3
+$40.9M
4
SYRE icon
Spyre Therapeutics
SYRE
+$19.1M
5
RVMD icon
Revolution Medicines
RVMD
+$3.8M

Sector Composition

1 Healthcare 99.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.9M 0.12%
+700,000
52
$3.51M 0.09%
963,333
53
$3.27M 0.08%
459,502
54
$1.05M 0.03%
66,665
55
$964K 0.02%
566,879
56
$482K 0.01%
100,000
57
$39.6K ﹤0.01%
+1,000
58
– –
-748,900
59
– –
-300,997
60
– –
-66,665
61
– –
-198,480
62
– –
-7,396,979
63
– –
-132,579
64
– –
-887,076
65
– –
-137,014
66
– –
-2,385,873
1 2
3