EC

EcoR1 Capital Portfolio holdings

AUM $1.69B
This Quarter Return
-12.44%
1 Year Return
+7.54%
3 Year Return
+113.08%
5 Year Return
+306.58%
10 Year Return
+4,328.75%
AUM
$3.27B
AUM Growth
+$3.27B
Cap. Flow
-$78.2M
Cap. Flow %
-2.39%
Top 10 Hldgs %
61.39%
Holding
63
New
6
Increased
5
Reduced
5
Closed
8

Top Buys

1
MORF
Morphic Holding, Inc. Common Stock
MORF
$88.5M
2
JANX icon
Janux Therapeutics
JANX
$61.6M
3
CRGX
CARGO Therapeutics
CRGX
$24.1M
4
ITOS
iTeos Therapeutics
ITOS
$18.6M
5
BCYC
Bicycle Therapeutics
BCYC
$18.4M

Top Sells

1
SRPT icon
Sarepta Therapeutics
SRPT
$81M
2
ACAD icon
Acadia Pharmaceuticals
ACAD
$75.5M
3
ALEC icon
Alector
ALEC
$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 Shares
Change % 		Capital Flow
KYTX icon
51
Kyverna Therapeutics
KYTX
$161M
$3.38M 0.1%
450,000
– –
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
$2.81M 0.09%
963,333
– –
ALGS icon
53
Aligos Therapeutics
ALGS
$75.1M
$2.24M 0.07%
6,389,468
– –
SRZNW icon
54
Surrozen, Inc. Warrant
SRZNW
$71.9K
$730K 0.02%
66,665
– –
CMAXW
55
DELISTED
CareMax, Inc. Warrant
CMAXW
$279K 0.01%
100,000
– –
ALEC icon
56
Alector
ALEC
$282M
– –
-4,056,548
Closed -$24.4M
ARQT icon
57
Arcutis Biotherapeutics
ARQT
$1.91B
– –
-500,000
Closed -$4.96M
GOSS icon
58
Gossamer Bio
GOSS
$587M
– –
-9,195,404
Closed -$10.9M
KOD icon
59
Kodiak Sciences
KOD
$453M
– –
-1,613,600
Closed -$8.49M
NKTX icon
60
Nkarta
NKTX
$149M
– –
-2,000,000
Closed -$21.6M
OVID icon
61
Ovid Therapeutics
OVID
$94.6M
– –
-6,117,400
Closed -$18.7M
PMVP icon
62
PMV Pharmaceuticals
PMVP
$82.1M
– –
-566,879
Closed -$964K
ALPN
63
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
– –
-1,000
Closed -$39.6K
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