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
$2.92B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$44.6M
3
+$30.5M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$20M
5
RLAY icon
Relay Therapeutics
RLAY
+$17.7M

Top Sells

1
+$222M
2
+$170M
3
+$161M
4
CNTA
Centessa Pharmaceuticals
CNTA
+$39.8M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$21.9M

Sector Composition

1 Healthcare 99.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.4M 0.12%
+566,075
52
$3.34M 0.11%
1,835,991
-206,780
53
$2.71M 0.09%
700,000
54
$2.46M 0.08%
571,727
-5
55
$2.21M 0.08%
255,573
-6
56
$2.21M 0.08%
963,333
57
$2.2M 0.08%
450,000
58
$799K 0.03%
66,665
59
$640K 0.02%
+41,453
60
$290K 0.01%
+53,834
61
$184K 0.01%
+56,018
62
$170K 0.01%
100,000
63
$126K ﹤0.01%
+192,346
64
– –
-1,346,475
65
– –
-508,393
66
– –
-1,407,322
67
– –
-4,982,945
1 2
3