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
$3.79B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$75.7M
3
+$61.5M
4
RVMD icon
Revolution Medicines
RVMD
+$49.4M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$45.7M

Top Sells

1
+$40.2M
2
+$23.6M
3
+$20.5M
4
DYN icon
Dyne Therapeutics
DYN
+$17.1M
5
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$10.3M

Sector Composition

1 Healthcare 99.92%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$791M 19.38%
11,584,280
2
$497M 12.17%
5,451,647
3
$419M 10.27%
3,660,798
+661,345
4
$234M 5.73%
5,756,268
+1,511,623
5
$221M 5.4%
3,846,964
-2
6
$193M 4.72%
7,198,700
+1,846,517
7
$153M 3.75%
7,521,024
8
$143M 3.52%
5,991,479
9
$132M 3.23%
5,282,516
10
$116M 2.84%
13,437,473
+3,350,000
11
$114M 2.78%
+1,798,300
12
$99.7M 2.44%
4,017,788
+300,000
13
$90.7M 2.22%
3,460,208
14
$61.4M 1.51%
5,806,871
-831,500
15
$52.3M 1.28%
4,163,824
16
$45.7M 1.12%
+368,411
17
$44.1M 1.08%
3,851,507
18
$34.8M 0.85%
5,618,779
19
$27.1M 0.66%
3,493,194
20
$26.5M 0.65%
3,418,068
21
$26.2M 0.64%
6,995,861
+811,000
22
$25M 0.61%
13,896,543
23
$24.4M 0.6%
4,056,548
24
$24M 0.59%
1,330,263
25
$22.3M 0.55%
4,488,200
1
2 3