EC

EcoR1 Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 120.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+120.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$820M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$30.4M
3
+$18.7M
4
BEAM icon
Beam Therapeutics
BEAM
+$13.8M
5
QURE icon
uniQure
QURE
+$8.26M

Top Sells

1
+$129M
2
+$56.4M
3
+$32.7M
4
NMRA icon
Neumora Therapeutics
NMRA
+$22M
5
CRGX
CARGO Therapeutics
CRGX
+$21.2M

Sector Composition

1 Healthcare 99.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-3,049,405
52
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-204,687
53
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0
54
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-388,861
55
– –
-350,000
56
– –
-453,120
57
– –
-2,071,450
58
– –
0
59
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-1,560,000
60
– –
-3,182,444
61
– –
-41,453
1 2
3