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
$2.84B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$62.3M
3
+$25.6M
4
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$25.2M
5
GRTS
Gritstone bio, Inc. Common Stock
GRTS
+$23.1M

Top Sells

1
+$97.8M
2
+$28.9M
3
+$25.2M
4
KYMR icon
Kymera Therapeutics
KYMR
+$25.2M
5
ARVN icon
Arvinas
ARVN
+$24.8M

Sector Composition

1 Healthcare 97.98%
2 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$804M 27.96%
11,284,280
2
$224M 7.79%
3,951,566
3
$204M 7.1%
7,521,024
4
$179M 6.21%
5,122,359
+1,787,112
5
$160M 5.57%
4,906,106
6
$136M 4.74%
13,711,517
7
$114M 3.97%
4,994,970
+752,336
8
$82.1M 2.86%
464,298
9
$82M 2.85%
+1,558,749
10
$75.6M 2.63%
3,709,072
+390,662
11
$72.5M 2.52%
3,468,944
+376,726
12
$69.8M 2.43%
3,724,437
13
$68M 2.36%
2,759,505
+655,555
14
$60.1M 2.09%
5,560,748
+2,139,461
15
$43.7M 1.52%
1,385,276
-3,102,500
16
$35.2M 1.22%
1,303,157
+267,293
17
$33.8M 1.17%
1,126,640
-841,310
18
$30.5M 1.06%
1,411,975
19
$27.4M 0.95%
1,863,098
+603,079
20
$25.6M 0.89%
+1,443,800
21
$25.2M 0.88%
+1,249,812
22
$22.9M 0.8%
1,975,984
23
$22M 0.77%
613,513
24
$21.2M 0.74%
1,279,175
+55,000
25
$20.4M 0.71%
6,082,200
1
2 3 4