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
$3.39B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$70.9M
3
+$49.8M
4
KYMR icon
Kymera Therapeutics
KYMR
+$17.3M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$14.5M

Top Sells

1
+$98.9M
2
+$48.8M
3
+$48.7M
4
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$43.5M
5
ARGX icon
argenx
ARGX
+$37.9M

Sector Composition

1 Healthcare 99.31%
2 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$702M 20.73%
11,584,280
2
$354M 10.45%
5,183,431
3
$332M 9.79%
2,999,453
+131,308
4
$192M 5.66%
7,521,024
5
$139M 4.1%
3,123,300
6
$137M 4.05%
5,282,516
+100
7
$136M 4.02%
3,197,500
8
$112M 3.3%
3,951,566
9
$98.7M 2.91%
+3,460,208
10
$98M 2.89%
5,991,479
11
$93.1M 2.75%
4,163,824
+440,283
12
$90.7M 2.68%
6,638,371
13
$70.9M 2.09%
+1,015,572
14
$69.4M 2.05%
2,030,252
-401,633
15
$49.8M 1.47%
+4,160,887
16
$48.5M 1.43%
4,488,200
17
$47.3M 1.4%
2,899,285
+139,780
18
$42.1M 1.24%
2,519,268
-114,910
19
$39.1M 1.15%
285,793
-722,835
20
$38.4M 1.13%
4,056,548
21
$35.5M 1.05%
1,801,847
-2,476,222
22
$35.2M 1.04%
6,184,861
-155,778
23
$34.4M 1.01%
3,493,194
+1,133,386
24
$34.1M 1.01%
2,341,313
-1,154,630
25
$31.1M 0.92%
13,896,543
1
2 3 4