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
$2.68B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$54.6M
3
+$38.7M
4
JANX icon
Janux Therapeutics
JANX
+$35.2M
5
RCUS icon
Arcus Biosciences
RCUS
+$31.3M

Top Sells

1
+$11.9M
2
+$10.5M
3
+$7.93M
4
NGNE icon
Neurogene
NGNE
+$7.05M
5
LOGC
LogicBio Therapeutics, Inc. Common Stock
LOGC
+$5.01M

Sector Composition

1 Healthcare 98.93%
2 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$580M 21.68%
11,284,280
+250,000
2
$227M 8.48%
3,951,566
+952,251
3
$195M 7.29%
7,521,024
+369,400
4
$169M 6.32%
4,906,106
+5,800
5
$164M 6.14%
4,487,776
+1,058,413
6
$128M 4.77%
13,711,517
+464,500
7
$96.2M 3.6%
3,318,410
+860,151
8
$91.6M 3.42%
3,335,247
+1,139,355
9
$88.4M 3.3%
4,242,634
+3,640,034
10
$80.9M 3.02%
2,618,036
+84,401
11
$77.7M 2.9%
3,724,437
+31,800
12
$75M 2.8%
464,298
13
$54.7M 2.04%
3,092,218
14
$52.2M 1.95%
1,967,950
-51,069
15
$52M 1.94%
2,103,950
16
$35.2M 1.32%
+1,411,975
17
$33.7M 1.26%
613,513
18
$31.2M 1.17%
3,421,287
19
$28.9M 1.08%
1,048,976
+452,076
20
$26.6M 0.99%
1,035,864
+775,864
21
$26.1M 0.98%
1,224,175
22
$25.2M 0.94%
519,416
+419,416
23
$25.1M 0.94%
1,260,019
+122,079
24
$24.8M 0.93%
1,975,984
25
$24.8M 0.93%
321,724
+3,020
1
2 3 4