EC

EcoR1 Capital Portfolio holdings

AUM $1.69B
This Quarter Return
+17.74%
1 Year Return
+7.54%
3 Year Return
+113.08%
5 Year Return
+306.58%
10 Year Return
+4,328.75%
AUM
$3.94B
AUM Growth
+$3.94B
Cap. Flow
-$137M
Cap. Flow %
-3.48%
Top 10 Hldgs %
61.38%
Holding
66
New
15
Increased
8
Reduced
4
Closed
9
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRME icon
51
Prime Medicine
PRME
$595M
$4.9M 0.12%
+700,000
New +$4.9M
NUVB.WS icon
52
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$63.9M
$3.51M 0.09%
963,333
HOOK
53
DELISTED
HOOKIPA Pharma
HOOK
$3.27M 0.08%
4,595,024
SRZNW icon
54
Surrozen, Inc. Warrant
SRZNW
$71.9K
$1.05M 0.03%
66,665
PMVP icon
55
PMV Pharmaceuticals
PMVP
$82.1M
$964K 0.02%
566,879
CMAXW
56
DELISTED
CareMax, Inc. Warrant
CMAXW
$482K 0.01%
100,000
ALPN
57
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$39.6K ﹤0.01%
+1,000
New +$39.6K
NGM
58
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
-2,385,873
Closed -$2.05M
TYRA icon
59
Tyra Biosciences
TYRA
$657M
-137,014
Closed -$1.9M
SYRE icon
60
Spyre Therapeutics
SYRE
$1.02B
-887,076
Closed -$19.1M
RVMD icon
61
Revolution Medicines
RVMD
$7.43B
-132,579
Closed -$3.8M
MRTX
62
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-7,396,979
Closed -$435M
PHAT icon
63
Phathom Pharmaceuticals
PHAT
$843M
-198,480
Closed -$1.81M
NAMSW icon
64
NewAmsterdam Pharma Company N.V. Warrant
NAMSW
$64M
-66,665
Closed -$745K
ARGX icon
65
argenx
ARGX
$44.2B
-300,997
Closed -$115M
ALLK
66
DELISTED
Allakos
ALLK
-748,900
Closed -$2.04M