EC

EcoR1 Capital Portfolio holdings

AUM $1.69B
This Quarter Return
-12.57%
1 Year Return
+7.54%
3 Year Return
+113.08%
5 Year Return
+306.58%
10 Year Return
+4,328.75%
AUM
$3.2B
AUM Growth
+$3.2B
Cap. Flow
+$674M
Cap. Flow %
21.1%
Top 10 Hldgs %
58.79%
Holding
97
New
22
Increased
20
Reduced
15
Closed
11

Top Buys

1
SRPT icon
Sarepta Therapeutics
SRPT
$162M
2
ZLAB icon
Zai Lab
ZLAB
$97.8M
3
ARVN icon
Arvinas
ARVN
$92.4M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
$71M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$64.7M

Top Sells

1
CRSP icon
CRISPR Therapeutics
CRSP
$81.7M
2
GRTS
Gritstone bio, Inc. Common Stock
GRTS
$77.3M
3
RCUS icon
Arcus Biosciences
RCUS
$71.3M
4
PTGX icon
Protagonist Therapeutics
PTGX
$53.5M
5
SAGE
Sage Therapeutics
SAGE
$40M

Sector Composition

1 Healthcare 99.16%
2 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMTI
76
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$990K 0.03%
131,693
-268,307
-67% -$2.02M
TMPM
77
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$985K 0.03%
100,000
– –
CMAXW
78
DELISTED
CareMax, Inc. Warrant
CMAXW
$747K 0.02%
100,000
– –
RPTX icon
79
Repare Therapeutics
RPTX
$73.9M
$712K 0.02%
50,000
– –
CRBU icon
80
Caribou Biosciences
CRBU
$176M
$689K 0.02%
75,000
– –
FLACW
81
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$655K 0.02%
66,665
– –
OMEG
82
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$491K 0.02%
50,000
– –
BOLT icon
83
Bolt Biotherapeutics
BOLT
$9.29M
$411K 0.01%
150,000
– –
TMPMW
84
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$328K 0.01%
33,333
– –
RDUS
85
DELISTED
Radius Health, Inc.
RDUS
$309K 0.01%
+35,000
New +$309K
SRZNW icon
86
Surrozen, Inc. Warrant
SRZNW
$71.9K
$201K 0.01%
66,665
– –
EUCRW
87
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
– –
-66,666
Closed -$651K
GRTS
88
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-6,012,232
Closed -$77.3M
VTVT icon
89
vTv Therapeutics
VTVT
$49.4M
– –
-834,333
Closed -$830K
SAGE
90
DELISTED
Sage Therapeutics
SAGE
– –
-940,636
Closed -$40M
NGNE icon
91
Neurogene
NGNE
$284M
– –
-860,619
Closed -$4.15M
LEGN icon
92
Legend Biotech
LEGN
$6.64B
– –
-307,594
Closed -$14.3M
IMVT icon
93
Immunovant
IMVT
$2.91B
– –
-1,140,819
Closed -$9.72M
HALO icon
94
Halozyme
HALO
$8.75B
– –
-392,000
Closed -$15.8M
GLUE icon
95
Monte Rosa Therapeutics
GLUE
$309M
– –
-37,593
Closed -$768K
CRSP icon
96
CRISPR Therapeutics
CRSP
$4.82B
– –
-1,077,483
Closed -$81.7M
ALNY icon
97
Alnylam Pharmaceuticals
ALNY
$58.6B
– –
-98,146
Closed -$16.6M
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