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
$3.13B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$81.7M
3
+$71.4M
4
TSVT
2seventy bio
TSVT
+$49.1M
5
AVIR icon
Atea Pharmaceuticals
AVIR
+$48.1M

Top Sells

1
+$82.1M
2
+$75.6M
3
+$25.2M
4
NRIX icon
Nurix Therapeutics
NRIX
+$23.7M
5
BLUE
bluebird bio
BLUE
+$15.3M

Sector Composition

1 Healthcare 99.03%
2 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$557M 17.76%
11,284,280
2
$261M 8.33%
7,521,024
3
$224M 7.12%
5,523,358
+400,999
4
$197M 6.27%
4,906,106
5
$191M 6.08%
+4,033,882
6
$187M 5.97%
3,951,566
7
$123M 3.91%
2,224,403
+665,654
8
$118M 3.76%
13,896,543
+185,026
9
$103M 3.29%
4,994,970
10
$90.3M 2.88%
2,639,706
+1,195,906
11
$81.7M 2.6%
+1,077,483
12
$77.3M 2.46%
6,012,232
+451,484
13
$71.4M 2.28%
+3,060,593
14
$65.6M 2.09%
2,759,505
15
$60.7M 1.93%
1,303,157
16
$54.6M 1.74%
1,779,084
+393,808
17
$52.1M 1.66%
3,724,437
18
$51M 1.63%
3,468,944
19
$49.1M 1.57%
+1,917,063
20
$48.1M 1.53%
+5,376,134
21
$46.1M 1.47%
2,152,997
+289,899
22
$40M 1.28%
+940,636
23
$27.9M 0.89%
1,411,975
24
$26.1M 0.83%
1,597,139
+1,226,125
25
$25.8M 0.82%
+1,300,000
1
2 3 4