EC

EcoR1 Capital Portfolio holdings

AUM $1.69B
This Quarter Return
+5.4%
1 Year Return
+7.54%
3 Year Return
+113.08%
5 Year Return
+306.58%
10 Year Return
+4,328.75%
AUM
$2.5B
AUM Growth
+$2.5B
Cap. Flow
-$148M
Cap. Flow %
-5.91%
Top 10 Hldgs %
69.34%
Holding
73
New
8
Increased
7
Reduced
9
Closed
16

Top Buys

1
SRPT icon
Sarepta Therapeutics
SRPT
$93.6M
2
QURE icon
uniQure
QURE
$60M
3
SWTX
SpringWorks Therapeutics
SWTX
$56.4M
4
ZYME icon
Zymeworks
ZYME
$23.3M
5
XNCR icon
Xencor
XNCR
$18.7M

Top Sells

1
KLRS
Kalaris Therapeutics, Inc. Common Stock
KLRS
$105M
2
CNTA
Centessa Pharmaceuticals
CNTA
$51.5M
3
VRDN icon
Viridian Therapeutics
VRDN
$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 Shares
Change % 		Capital Flow
WHWK
51
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.3M
$1.09M 0.04%
345,253
-1,500,000
-81% -$4.73M
UPB
52
Upstream Bio, Inc. Common Stock
UPB
$1.08B
$986K 0.04%
+60,000
New +$986K
SRZNW icon
53
Surrozen, Inc. Warrant
SRZNW
$71.9K
$957K 0.04%
66,665
– –
HOOK
54
DELISTED
HOOKIPA Pharma
HOOK
$782K 0.03%
388,861
-182,866
-32% -$368K
ARTV
55
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$77.5M
$418K 0.02%
41,453
– –
CNTA
56
Centessa Pharmaceuticals
CNTA
$2.13B
– –
-3,223,851
Closed -$51.5M
CLDX icon
57
Celldex Therapeutics
CLDX
$1.57B
– –
-650,000
Closed -$22.1M
BBIO icon
58
BridgeBio Pharma
BBIO
$9.91B
– –
-170,172
Closed -$4.33M
ALLK
59
DELISTED
Allakos
ALLK
– –
-192,346
Closed -$126K
CMAXW
60
DELISTED
CareMax, Inc. Warrant
CMAXW
– –
-100,000
Closed -$170K
LENZ
61
LENZ Therapeutics
LENZ
$1.12B
– –
-346,772
Closed -$8.23M
KYTX icon
62
Kyverna Therapeutics
KYTX
$161M
– –
-450,000
Closed -$2.2M
VRDN icon
63
Viridian Therapeutics
VRDN
$1.59B
– –
-1,958,847
Closed -$44.6M
PRQR icon
64
ProQR Therapeutics
PRQR
$256M
– –
-1,835,991
Closed -$3.34M
PHVS icon
65
Pharvaris
PHVS
$1.41B
– –
-900,000
Closed -$16.7M
PFE icon
66
Pfizer
PFE
$141B
– –
0
– –
PCVX icon
67
Vaxcyte
PCVX
$4.17B
– –
-352,464
Closed -$40.3M
NUVB icon
68
Nuvation Bio
NUVB
$1.08B
– –
-19,209,643
Closed -$44M
MGNX icon
69
MacroGenics
MGNX
$121M
– –
-56,018
Closed -$184K
ITOS
70
DELISTED
iTeos Therapeutics
ITOS
– –
-1,608,616
Closed -$16.4M
IONS icon
71
Ionis Pharmaceuticals
IONS
$9.64B
– –
-500,000
Closed -$20M
GLUE icon
72
Monte Rosa Therapeutics
GLUE
$309M
– –
0
– –
EWTX icon
73
Edgewise Therapeutics
EWTX
$1.54B
– –
-1,250,385
Closed -$33.4M
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