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
$3.29B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$59.5M
3
+$31.8M
4
NGM
NGM Biopharmaceuticals, Inc. Common Stock
NGM
+$29.6M
5
DYN icon
Dyne Therapeutics
DYN
+$26.9M

Top Sells

1
+$70.9M
2
+$49.8M
3
+$47.3M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$39.1M
5
DSGN icon
Design Therapeutics
DSGN
+$16.8M

Sector Composition

1 Healthcare 99.78%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-50,000
77
– –
-1,975,984
78
– –
-500,000
79
– –
-487,615
80
– –
-66,665
81
– –
-200,000
82
– –
-33,333
83
– –
-100,000
84
– –
-200,000
1 2 3
4