EC

EcoR1 Capital Portfolio holdings

AUM $2.08B
1-Year Est. Return 69.18%
This Quarter Est. Return
1 Year Est. Return
+69.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$54.6M
3
+$38.7M
4
JANX icon
Janux Therapeutics
JANX
+$35.2M
5
RCUS icon
Arcus Biosciences
RCUS
+$31.3M

Top Sells

1
+$11.9M
2
+$10.5M
3
+$7.93M
4
NGNE icon
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 Change
in Stake 		Capital Flow
76
– –
-239,443
77
– –
-115,195
78
– –
-62,207
79
– –
-200,000
80
– –
-688,700
81
– –
-200,000
82
– –
-150,000
1 2 3
4