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
$970M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$42.9M
3
+$34.9M
4
BCEL
Atreca, Inc. Class A Common Stock
BCEL
+$26.8M
5
CYCN icon
Cyclerion Therapeutics
CYCN
+$11M

Top Sells

1
+$42.5M
2
+$31.3M
3
+$31M
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$24.9M
5
DNTH icon
Dianthus Therapeutics
DNTH
+$21M

Sector Composition

1 Healthcare 88.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 10.71%
5,276,753
2
$95.6M 9.86%
2,336,557
+277,128
3
$82.3M 8.48%
581,165
-243,922
4
$75.8M 7.82%
1,610,250
-268,027
5
$68.3M 7.04%
60,471
+53,736
6
$62.9M 6.48%
614,128
+85,128
7
$61.6M 6.34%
597,711
-402,289
8
$52.2M 5.38%
3,316,407
9
$51.1M 5.27%
4,671,408
-578,811
10
$44.9M 4.63%
+2,266,804
11
$31.6M 3.26%
497,899
12
$31.6M 3.25%
+2,392,556
13
$28M 2.89%
+1,486,979
14
$22.7M 2.34%
3,043,827
15
$17.5M 1.81%
134,842
+1,200
16
$17.1M 1.76%
772,096
17
$14.3M 1.48%
+1,300,000
18
$12M 1.24%
37,868
-15,320
19
$11.8M 1.21%
1,488,205
+498,059
20
$9.92M 1.02%
104,450
+13,789
21
$8.89M 0.92%
+38,810
22
$7.64M 0.79%
723,300
-3,219
23
$7.29M 0.75%
463,152
-183,076
24
$6.52M 0.67%
2,312,688
+49,200
25
$5.64M 0.58%
55,689
-36,311
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