EC

EcoR1 Capital Portfolio holdings

AUM $1.69B
1-Year Est. Return 7.54%
This Quarter Est. Return
1 Year Est. Return
+7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$68.2M
3
+$59.9M
4
RVMD icon
Revolution Medicines
RVMD
+$58.5M
5
ALLO icon
Allogene Therapeutics
ALLO
+$51.2M

Top Sells

1
+$103M
2
+$41.2M
3
+$31.5M
4
BCYC
Bicycle Therapeutics
BCYC
+$24M
5
EXEL icon
Exelixis
EXEL
+$21.6M

Sector Composition

1 Healthcare 99.13%
2 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.01%
33,333
77
$306K 0.01%
7,500
78
$200K 0.01%
66,665
79
– –
-3,265,101
80
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-50,000
81
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-171,007
82
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-325,881
83
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-115,236
84
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-358,780
85
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-500,622
86
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-131,693
87
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-35,000
88
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-547,453
89
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-200,000
90
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-485,005
91
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0
92
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-75,000
93
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-951,333
94
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95
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96
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97
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98
– –
-649,786
99
– –
-381,711
1 2 3
4