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
$2.25B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$99.1M
3
+$60.7M
4
EWTX icon
Edgewise Therapeutics
EWTX
+$39.7M
5
DSGN icon
Design Therapeutics
DSGN
+$38.4M

Top Sells

1
+$44.3M
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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79
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80
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0
81
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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