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
$2.25B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$84.7M
3
+$54.3M
4
PRTA icon
Prothena Corp
PRTA
+$40.4M
5
EWTX icon
Edgewise Therapeutics
EWTX
+$39.8M

Top Sells

1
+$40.1M
2
+$30.1M
3
+$10M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$9.77M
5
CMAX
CareMax, Inc. Class A Common Stock
CMAX
+$7.51M

Sector Composition

1 Healthcare 98.52%
2 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$277M 12.29%
11,034,280
+1,607,640
2
$211M 9.36%
4,900,306
+353,234
3
$190M 8.42%
2,999,315
+159,431
4
$154M 6.84%
7,151,624
+3,928,300
5
$138M 6.14%
+13,247,017
6
$119M 5.26%
3,429,363
+228,714
7
$111M 4.9%
2,533,635
8
$104M 4.63%
3,692,637
+1,919,600
9
$79.5M 3.53%
464,298
10
$75.8M 3.36%
3,092,218
11
$71.9M 3.19%
2,458,259
+1,405
12
$62.8M 2.78%
2,019,019
+475,000
13
$61.7M 2.73%
2,195,892
14
$50.9M 2.26%
613,513
+81,666
15
$45.9M 2.04%
2,103,950
16
$39.8M 1.76%
+1,224,175
17
$38.4M 1.7%
156,135
18
$37.2M 1.65%
2,426,685
19
$34M 1.51%
+1,137,940
20
$32.3M 1.43%
3,421,287
21
$27.8M 1.23%
3,648,163
+1,237,923
22
$27.4M 1.22%
1,975,984
23
$24.4M 1.08%
+6,082,200
24
$21.1M 0.93%
+318,704
25
$19.4M 0.86%
1,250,001
1
2 3 4