EC

EcoR1 Capital Portfolio holdings

AUM $1.69B
This Quarter Return
-12.53%
1 Year Return
+7.54%
3 Year Return
+113.08%
5 Year Return
+306.58%
10 Year Return
+4,328.75%
AUM
$2.88B
AUM Growth
-$318M
Cap. Flow
+$229M
Cap. Flow %
7.97%
Top 10 Hldgs %
61.04%
Holding
99
New
12
Increased
15
Reduced
4
Closed
20

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$178M
2
ARVN icon
Arvinas
ARVN
$68.2M
3
SRPT icon
Sarepta Therapeutics
SRPT
$59.9M
4
RVMD icon
Revolution Medicines
RVMD
$58.5M
5
ALLO icon
Allogene Therapeutics
ALLO
$51.2M

Top Sells

1
RCUS icon
Arcus Biosciences
RCUS
$103M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$41.2M
3
PCVX icon
Vaxcyte
PCVX
$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 Shares
Change % 		Capital Flow
TMPMW
76
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$331K 0.01%
33,333
– –
BOLT icon
77
Bolt Biotherapeutics
BOLT
$9.29M
$306K 0.01%
7,500
– –
SRZNW icon
78
Surrozen, Inc. Warrant
SRZNW
$71.9K
$200K 0.01%
66,665
– –
RCUS icon
79
Arcus Biosciences
RCUS
$1.24B
– –
-3,265,101
Closed -$103M
RPTX icon
80
Repare Therapeutics
RPTX
$73.9M
– –
-50,000
Closed -$712K
SLDB icon
81
Solid Biosciences
SLDB
$448M
– –
-171,007
Closed -$3.08M
SWTX
82
DELISTED
SpringWorks Therapeutics
SWTX
– –
-325,881
Closed -$18.4M
ZNTL icon
83
Zentalis Pharmaceuticals
ZNTL
$123M
– –
-115,236
Closed -$5.32M
BCEL
84
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-358,780
Closed -$1.14M
MRTX
85
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-500,622
Closed -$41.2M
AMTI
86
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-131,693
Closed -$990K
RDUS
87
DELISTED
Radius Health, Inc.
RDUS
– –
-35,000
Closed -$309K
BCYC
88
Bicycle Therapeutics
BCYC
$492M
– –
-547,453
Closed -$24M
CCCC icon
89
C4 Therapeutics
CCCC
$182M
– –
-200,000
Closed -$4.85M
ACIU icon
90
AC Immune
ACIU
$227M
– –
-485,005
Closed -$1.94M
CLDX icon
91
Celldex Therapeutics
CLDX
$1.57B
– –
0
– –
CRBU icon
92
Caribou Biosciences
CRBU
$176M
– –
-75,000
Closed -$689K
EXEL icon
93
Exelixis
EXEL
$9.95B
– –
-951,333
Closed -$21.6M
IGMS
94
DELISTED
IGM Biosciences
IGMS
– –
-298,597
Closed -$7.98M
MLTX icon
95
MoonLake Immunotherapeutics
MLTX
$3.78B
– –
-200,000
Closed -$2.22M
NRIX icon
96
Nurix Therapeutics
NRIX
$723M
– –
-254,473
Closed -$3.57M
PCVX icon
97
Vaxcyte
PCVX
$4.17B
– –
-1,304,741
Closed -$31.5M
PMVP icon
98
PMV Pharmaceuticals
PMVP
$82.1M
– –
-649,786
Closed -$13.5M
PTGX icon
99
Protagonist Therapeutics
PTGX
$3.62B
– –
-381,711
Closed -$9.04M
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