EC

EcoR1 Capital Portfolio holdings

AUM $1.69B
1-Year Est. Return 7.54%
This Quarter Est. Return
1 Year Est. Return
+7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$84.7M
3
+$54.3M
4
PRTA icon
Prothena Corp
PRTA
+$40.4M
5
EWTX icon
Edgewise Therapeutics
EWTX
+$39.8M

Top Sells

1
+$40.1M
2
+$30.1M
3
+$10M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$9.77M
5
CMAX
CareMax, Inc. Class A Common Stock
CMAX
+$7.51M

Sector Composition

1 Healthcare 98.52%
2 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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-93,416
78
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-24,025
79
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-400,000
80
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0
81
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-48,558
82
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-200,000
83
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-100,000
84
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-390,000
85
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-16,053
1 2 3
4