EC
EcoR1 Capital Portfolio holdings
AUM
$1.69B
This Quarter Return
+18.54%
1 Year Return
+7.54%
3 Year Return
+113.08%
5 Year Return
+306.58%
10 Year Return
+4,328.75%
AUM
$2.68B
AUM Growth
+$2.68B
(+19%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
68.02%
Holding
82
New
12
Increased
16
Reduced
6
Closed
10
Top Buys
| 1 |
Alector
ALEC
|
$75.8M |
| 2 |
MORF
Morphic Holding, Inc. Common Stock
MORF
|
$54.6M |
| 3 |
Relay Therapeutics
RLAY
|
$38.7M |
| 4 |
Janux Therapeutics
JANX
|
$35.2M |
| 5 |
Arcus Biosciences
RCUS
|
$31.3M |
Top Sells
| 1 |
Eledon Pharmaceuticals
ELDN
|
$11.9M |
| 2 |
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
|
$10.5M |
| 3 |
AC Immune
ACIU
|
$7.93M |
| 4 |
Neurogene
NGNE
|
$7.05M |
| 5 |
LOGC
LogicBio Therapeutics, Inc. Common Stock
LOGC
|
$5.01M |
Sector Composition
| 1 | Healthcare | 98.93% |
| 2 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLACU
76
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
| – | – |
-200,000
| Closed | -$2.03M |
|
|
MTCR
77
DELISTED
Metacrine, Inc. Common Stock
MTCR
| – | – |
-62,207
| Closed | -$386K |
|
|
CDAK
78
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| – | – |
-115,195
| Closed | -$1.74M |
|
|
AMTI
79
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| – | – |
-239,443
| Closed | -$10.5M |
|
|
SNCE
80
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| – | – |
-56,500
| Closed | -$573K |
|
|
WHWK
81
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.3M
| – | – |
-2,072,782
| Closed | -$2.67M |
|
|
82
Eledon Pharmaceuticals
ELDN
$155M
| – | – |
-1,115,721
| Closed | -$11.9M |
|