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
$3.27B
AUM Growth
-$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$69M
3
+$27.9M
4
BCYC
Bicycle Therapeutics
BCYC
+$20.6M
5
ITOS
iTeos Therapeutics
ITOS
+$17.9M

Top Sells

1
+$75M
2
+$65.8M
3
+$24.4M
4
NKTX icon
Nkarta
NKTX
+$21.6M
5
OVID icon
Ovid Therapeutics
OVID
+$18.7M

Sector Composition

1 Healthcare 99.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.38M 0.1%
450,000
52
$2.81M 0.09%
963,333
53
$2.24M 0.07%
255,579
54
$730K 0.02%
66,665
55
$279K 0.01%
100,000
56
– –
-6,117,400
57
– –
-9,195,404
58
– –
-1,613,600
59
– –
-2,000,000
60
– –
-4,056,548
61
– –
-500,000
62
– –
-566,879
63
– –
-1,000
1 2
3