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
$3.29B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$59.5M
3
+$31.8M
4
NGM
NGM Biopharmaceuticals, Inc. Common Stock
NGM
+$29.6M
5
DYN icon
Dyne Therapeutics
DYN
+$26.9M

Top Sells

1
+$70.9M
2
+$49.8M
3
+$47.3M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$39.1M
5
DSGN icon
Design Therapeutics
DSGN
+$16.8M

Sector Composition

1 Healthcare 99.78%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$698M 21.24%
11,584,280
2
$389M 11.83%
2,999,453
3
$268M 8.16%
5,183,431
4
$233M 7.09%
7,521,024
5
$166M 5.04%
3,730,730
+533,230
6
$138M 4.19%
5,282,516
7
$107M 3.25%
3,123,300
8
$106M 3.23%
4,458,731
+2,656,884
9
$106M 3.22%
3,951,566
10
$95.4M 2.9%
5,991,479
11
$90M 2.74%
3,460,208
12
$82.4M 2.51%
6,638,371
13
$66.2M 2.02%
2,157,686
+127,434
14
$62.2M 1.89%
4,163,824
15
$59.5M 1.81%
+7,568,573
16
$37.4M 1.14%
4,056,548
17
$32.3M 0.98%
6,435,518
+5,894,410
18
$31.8M 0.97%
+3,560,700
19
$31.2M 0.95%
3,493,194
20
$30.5M 0.93%
4,201,414
21
$29.7M 0.91%
6,184,861
22
$29M 0.88%
4,753,907
23
$28.2M 0.86%
4,488,200
24
$26.9M 0.82%
+2,322,384
25
$26.7M 0.81%
13,896,543
1
2 3 4