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
$3.39B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$70.9M
3
+$49.8M
4
KYMR icon
Kymera Therapeutics
KYMR
+$17.3M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$14.5M

Top Sells

1
+$98.9M
2
+$48.8M
3
+$48.7M
4
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$43.5M
5
ARGX icon
argenx
ARGX
+$37.9M

Sector Composition

1 Healthcare 99.31%
2 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-104,670
77
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-7,500
78
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0
79
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-215,000
80
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0
81
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-182,783
82
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-12,438
83
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-353,701
84
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-575,359
85
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-98,593
86
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-1,646,260
87
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-200,000
88
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-10,021
1 2 3
4