EC

EcoR1 Capital Portfolio holdings

AUM $1.69B
This Quarter Return
+37.15%
1 Year Return
+7.54%
3 Year Return
+113.08%
5 Year Return
+306.58%
10 Year Return
+4,328.75%
AUM
$1.8B
AUM Growth
+$1.8B
Cap. Flow
+$175M
Cap. Flow %
9.73%
Top 10 Hldgs %
62.46%
Holding
77
New
29
Increased
3
Reduced
8
Closed
11
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XNCR icon
1
Xencor
XNCR
$580M
$198M 10.67% 4,547,072
RLAY icon
2
Relay Therapeutics
RLAY
$619M
$133M 7.15% 3,200,649
STTK icon
3
Shattuck Labs
STTK
$47M
$129M 6.92% +2,456,854 New +$129M
SPRY icon
4
ARS Pharmaceuticals
SPRY
$1.15B
$117M 6.31% +2,533,635 New +$117M
PRTA icon
5
Prothena Corp
PRTA
$441M
$113M 6.09% 9,426,640
ORIC icon
6
Oric Pharmaceuticals
ORIC
$994M
$105M 5.63% 3,092,218 +450,000 +17% +$15.2M
MRTX
7
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$102M 5.48% 464,298
MORF
8
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$95.3M 5.12% 2,839,884
ANAB icon
9
AnaptysBio
ANAB
$569M
$69.3M 3.73% 3,223,324
SLDB icon
10
Solid Biosciences
SLDB
$427M
$60.5M 3.25% +7,977,702 New +$60.5M
KURA icon
11
Kura Oncology
KURA
$686M
$57.9M 3.11% 1,773,037 -2,835,492 -62% -$92.6M
RCUS icon
12
Arcus Biosciences
RCUS
$1.13B
$57M 3.06% 2,195,892 +385,892 +21% +$10M
RNA icon
13
Avidity Biosciences
RNA
$5.99B
$53.7M 2.89% 2,103,950
NRIX icon
14
Nurix Therapeutics
NRIX
$714M
$50.8M 2.73% 1,544,019 +351,863 +30% +$11.6M
NGNE icon
15
Neurogene
NGNE
$264M
$44M 2.37% 3,122,704 -740,227 -19% -$10.4M
BCEL
16
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$39.2M 2.11% 2,426,685
AKUS
17
DELISTED
Akouos, Inc. Common Stock
AKUS
$39.2M 2.11% 1,975,984
AMTI
18
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$35.4M 1.9% 1,150,000
GERN icon
19
Geron
GERN
$893M
$30.1M 1.62% 18,939,925 -290,844 -2% -$462K
KDNY
20
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$19.8M 1.07% +1,250,001 New +$19.8M
KLRS
21
Kalaris Therapeutics, Inc. Common Stock
KLRS
$76.3M
$17.2M 0.92% 447,012
GRTS
22
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$13.5M 0.72% +3,421,287 New +$13.5M
ACIU icon
23
AC Immune
ACIU
$205M
$12.5M 0.67% +2,410,240 New +$12.5M
KRON
24
DELISTED
Kronos Bio
KRON
$11.6M 0.62% +387,357 New +$11.6M
SYRS
25
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$10.9M 0.58% +1,000,000 New +$10.9M