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
$2.88B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$68.2M
3
+$59.9M
4
RVMD icon
Revolution Medicines
RVMD
+$58.5M
5
ALLO icon
Allogene Therapeutics
ALLO
+$51.2M

Top Sells

1
+$103M
2
+$41.2M
3
+$31.5M
4
BCYC
Bicycle Therapeutics
BCYC
+$24M
5
EXEL icon
Exelixis
EXEL
+$21.6M

Sector Composition

1 Healthcare 99.13%
2 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$315M 10.86%
11,584,280
2
$234M 8.09%
5,183,431
3
$215M 7.42%
2,868,145
+798,511
4
$178M 6.16%
+1,008,628
5
$178M 6.16%
3,197,500
+1,876
6
$153M 5.27%
7,521,024
7
$145M 4.99%
5,282,416
+313,660
8
$131M 4.54%
3,123,300
+1,619,371
9
$122M 4.2%
6,638,371
10
$85.7M 2.96%
3,951,566
11
$84.4M 2.91%
5,991,479
12
$84.3M 2.91%
2,431,885
+208,673
13
$83.4M 2.88%
4,278,069
+3,003,972
14
$62.4M 2.15%
3,723,541
+1,432,100
15
$60M 2.07%
1,975,611
16
$51.2M 1.77%
+4,488,200
17
$47.4M 1.63%
125,000
18
$46.1M 1.59%
3,495,943
19
$45M 1.55%
13,896,543
20
$45M 1.55%
6,340,639
21
$43.5M 1.5%
1,646,260
22
$41.2M 1.42%
4,056,548
-1,681,900
23
$40.1M 1.38%
2,759,505
24
$36.9M 1.27%
2,634,178
+262,733
25
$28.1M 0.97%
4,753,907
+1,196,400
1
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