EC

EcoR1 Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 120.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+120.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.39B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$75.1M
3
+$51.6M
4
KYMR icon
Kymera Therapeutics
KYMR
+$21M
5
CNTA
Centessa Pharmaceuticals
CNTA
+$13.5M

Top Sells

1
+$118M
2
+$54.4M
3
+$53.7M
4
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$43.5M
5
ARGX icon
argenx
ARGX
+$39.8M

Sector Composition

1 Healthcare 99.31%
2 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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79
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83
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-353,701
84
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86
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87
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88
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1 2 3
4