EC

EcoR1 Capital Portfolio holdings

AUM $1.69B
1-Year Est. Return 7.54%
This Quarter Est. Return
1 Year Est. Return
+7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$41.6M
3
+$17.7M
4
BCEL
Atreca, Inc. Class A Common Stock
BCEL
+$13.1M
5
STRO icon
Sutro Biopharma
STRO
+$12.9M

Top Sells

1
+$69.1M
2
+$40.6M
3
+$25.2M
4
FATE icon
Fate Therapeutics
FATE
+$21.3M
5
DNLI icon
Denali Therapeutics
DNLI
+$17.7M

Sector Composition

1 Healthcare 97.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 12.58%
4,547,072
2
$141M 10.07%
4,608,529
3
$136M 9.72%
+3,200,649
4
$94.2M 6.71%
9,426,640
5
$77.6M 5.54%
2,839,884
+1,911
6
$77.1M 5.5%
464,298
+106,449
7
$66.1M 4.71%
2,642,218
8
$59.2M 4.22%
2,103,950
9
$47.5M 3.39%
3,223,324
+148,310
10
$46.4M 3.31%
193,147
+16,313
11
$45.2M 3.22%
1,975,984
12
$41.9M 2.99%
212,365
-50,451
13
$41.6M 2.97%
+1,192,156
14
$36.6M 2.61%
1,150,000
15
$33.9M 2.42%
2,426,685
+937,500
16
$33.5M 2.39%
19,230,769
17
$31.3M 2.23%
3,113,617
+1,285,125
18
$31M 2.21%
1,810,000
19
$23M 1.64%
3,333,177
-1,700,684
20
$16.7M 1.19%
137,114
21
$12.3M 0.88%
+19,435
22
$11.4M 0.82%
37,252
+18,362
23
$8.29M 0.59%
+800,000
24
$7.82M 0.56%
+31,525
25
$6.52M 0.46%
+741,290
1
2 3