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
$2.84B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$62.3M
3
+$25.6M
4
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$25.2M
5
GRTS
Gritstone bio, Inc. Common Stock
GRTS
+$23.1M

Top Sells

1
+$97.8M
2
+$28.9M
3
+$25.2M
4
KYMR icon
Kymera Therapeutics
KYMR
+$25.2M
5
ARVN icon
Arvinas
ARVN
+$24.8M

Sector Composition

1 Healthcare 97.98%
2 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-19,435
77
– –
-100,000
78
– –
-143,567
79
– –
-2,426,685
80
– –
-931,650
81
– –
-46,000
82
– –
-1,048,976
1 2 3
4