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
$2.5B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$60M
3
+$56.4M
4
ZYME icon
Zymeworks
ZYME
+$23.3M
5
XNCR icon
Xencor
XNCR
+$18.7M

Top Sells

1
+$105M
2
+$51.5M
3
+$44.6M
4
NUVB icon
Nuvation Bio
NUVB
+$44M
5
PCVX icon
Vaxcyte
PCVX
+$40.3M

Sector Composition

1 Healthcare 99.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.04%
345,253
-1,500,000
52
$986K 0.04%
+60,000
53
$957K 0.04%
66,665
54
$782K 0.03%
388,861
-182,866
55
$418K 0.02%
41,453
56
– –
-170,172
57
– –
-192,346
58
– –
-650,000
59
– –
-3,223,851
60
– –
-1,250,385
61
– –
0
62
– –
-500,000
63
– –
-1,608,616
64
– –
-56,018
65
– –
-19,209,643
66
– –
-352,464
67
– –
0
68
– –
-900,000
69
– –
-1,835,991
70
– –
-1,958,847
71
– –
-450,000
72
– –
-346,772
73
– –
-100,000
1 2
3