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
$1.8B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$79M
3
+$33.6M
4
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$18.9M
5
ORIC icon
Oric Pharmaceuticals
ORIC
+$12.9M

Top Sells

1
+$99.6M
2
+$50M
3
+$28.5M
4
ASMB icon
Assembly Biosciences
ASMB
+$24.9M
5
CBIO
Crescent Biopharma
CBIO
+$11.4M

Sector Composition

1 Healthcare 97.02%
2 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 11.04%
4,547,072
2
$133M 7.4%
3,200,649
3
$129M 7.16%
+2,456,854
4
$117M 6.53%
+2,533,635
5
$113M 6.3%
9,426,640
6
$105M 5.82%
3,092,218
+450,000
7
$102M 5.67%
464,298
8
$95.3M 5.3%
2,839,884
9
$69.3M 3.86%
3,223,324
10
$60.5M 3.36%
+531,847
11
$57.9M 3.22%
1,773,037
-2,835,492
12
$57M 3.17%
2,195,892
+385,892
13
$53.7M 2.99%
2,103,950
14
$50.8M 2.82%
1,544,019
+351,863
15
$44M 2.45%
156,135
-37,012
16
$39.2M 2.18%
2,426,685
17
$39.2M 2.18%
1,975,984
18
$35.4M 1.97%
1,150,000
19
$30.1M 1.68%
18,939,925
-290,844
20
$19.8M 1.1%
+1,250,001
21
$17.2M 0.96%
19,435
22
$13.5M 0.75%
+3,421,287
23
$12.5M 0.69%
+2,410,240
24
$11.6M 0.64%
+387,357
25
$10.8M 0.6%
+100,000
1
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