EC

EcoR1 Capital Portfolio holdings

AUM $1.69B
1-Year Return 7.54%
This Quarter Return
+7.85%
1 Year Return
+7.54%
3 Year Return
+113.08%
5 Year Return
+306.58%
10 Year Return
+4,328.75%
AUM
$2.92B
AUM Growth
-$349M
Cap. Flow
-$414M
Cap. Flow %
-14.17%
Top 10 Hldgs %
63.86%
Holding
67
New
12
Increased
7
Reduced
7
Closed
4

Top Buys

1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$77.2M
2
VRDN icon
Viridian Therapeutics
VRDN
$44.6M
3
MBX
MBX Biosciences, Inc. Common Stock
MBX
$30.5M
4
IONS icon
Ionis Pharmaceuticals
IONS
$20M
5
RLAY icon
Relay Therapeutics
RLAY
$17.7M

Top Sells

1
SRPT icon
Sarepta Therapeutics
SRPT
$222M
2
MORF
Morphic Holding, Inc. Common Stock
MORF
$170M
3
GLPG icon
Galapagos
GLPG
$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 Shares
Change % 		Capital Flow
ETON icon
51
Eton Pharmaceutcials
ETON
$479M
$3.4M 0.12%
+566,075
New +$3.4M
PRQR icon
52
ProQR Therapeutics
PRQR
$252M
$3.34M 0.11%
1,835,991
-206,780
-10% -$376K
PRME icon
53
Prime Medicine
PRME
$606M
$2.71M 0.09%
700,000
– –
HOOK
54
DELISTED
HOOKIPA Pharma
HOOK
$2.46M 0.08%
571,727
-5
-0% -$22
ALGS icon
55
Aligos Therapeutics
ALGS
$74.7M
$2.21M 0.08%
255,573
-6
-0% -$52
NUVB.WS icon
56
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
$71.3M
$2.21M 0.08%
963,333
– –
KYTX icon
57
Kyverna Therapeutics
KYTX
$157M
$2.2M 0.08%
450,000
– –
SRZNW icon
58
Surrozen, Inc. Warrant
SRZNW
$71K
$799K 0.03%
66,665
– –
ARTV
59
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$76M
$640K 0.02%
+41,453
New +$640K
DSGN icon
60
Design Therapeutics
DSGN
$348M
$290K 0.01%
+53,834
New +$290K
MGNX icon
61
MacroGenics
MGNX
$123M
$184K 0.01%
+56,018
New +$184K
CMAXW
62
DELISTED
CareMax, Inc. Warrant
CMAXW
$170K 0.01%
100,000
– –
ALLK
63
DELISTED
Allakos
ALLK
$126K ﹤0.01%
+192,346
New +$126K
ACAD icon
64
Acadia Pharmaceuticals
ACAD
$4.3B
– –
-1,346,475
Closed -$21.9M
RCKT icon
65
Rocket Pharmaceuticals
RCKT
$349M
– –
-508,393
Closed -$10.9M
SRPT icon
66
Sarepta Therapeutics
SRPT
$1.93B
– –
-1,407,322
Closed -$222M
MORF
67
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-4,982,945
Closed -$170M
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