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

Top Buys

1
+$92.5M
2
+$61.6M
3
+$55.6M
4
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$34.5M
5
ALEC icon
Alector
ALEC
+$21.1M

Top Sells

1
+$104M
2
+$35.3M
3
+$28.9M
4
NRIX icon
Nurix Therapeutics
NRIX
+$26M
5
KYMR icon
Kymera Therapeutics
KYMR
+$25.2M

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 28.27%
11,284,280
2
$224M 7.87%
3,951,566
3
$204M 7.17%
7,521,024
4
$179M 6.28%
5,122,359
+1,787,112
5
$160M 5.64%
4,906,106
6
$136M 4.79%
13,711,517
7
$114M 4.01%
4,994,970
+752,336
8
$82.1M 2.89%
464,298
9
$82M 2.88%
+1,558,749
10
$75.6M 2.66%
3,709,072
+390,662
11
$72.5M 2.55%
3,468,944
+376,726
12
$69.8M 2.45%
3,724,437
13
$68M 2.39%
2,759,505
+655,555
14
$60.1M 2.11%
5,560,748
+2,139,461
15
$43.7M 1.54%
1,385,276
-3,102,500
16
$35.2M 1.24%
1,303,157
+267,293
17
$33.8M 1.19%
1,126,640
-841,310
18
$30.5M 1.07%
1,411,975
19
$27.4M 0.96%
1,863,098
+603,079
20
$25.6M 0.9%
+1,443,800
21
$25.2M 0.89%
+1,249,812
22
$22.9M 0.81%
1,975,984
23
$22M 0.77%
613,513
24
$21.2M 0.75%
1,279,175
+55,000
25
$20.4M 0.72%
6,082,200
1
2 3 4