EC

EcoR1 Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 120.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+120.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
-$859M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$205M
3
+$36.8M
4
ARVN icon
Arvinas
ARVN
+$35.6M
5
SLRN
ACELYRIN
SLRN
+$29.8M

Top Sells

1
+$419M
2
+$124M
3
+$114M
4
RVMD icon
Revolution Medicines
RVMD
+$48.1M
5
DYN icon
Dyne Therapeutics
DYN
+$8.99M

Sector Composition

1 Healthcare 99.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$559M 19.04%
11,584,280
2
$415M 14.12%
10,899,859
+5,448,212
3
$250M 8.53%
+5,748,399
4
$199M 6.77%
5,756,268
5
$154M 5.26%
5,577,863
-1,620,837
6
$135M 4.6%
7,521,024
7
$125M 4.25%
5,991,479
8
$107M 3.66%
5,467,063
+1,449,275
9
$106M 3.63%
5,282,516
10
$98.2M 3.34%
8,721,636
+4,674,522
11
$85.2M 2.9%
13,437,473
12
$80M 2.72%
3,460,208
13
$53M 1.8%
5,806,871
14
$47.7M 1.62%
368,411
15
$45.5M 1.55%
1,530,263
+200,000
16
$36.4M 1.24%
5,618,779
17
$35M 1.19%
4,163,824
18
$33.9M 1.16%
1,480,190
-2,366,774
19
$29.8M 1.02%
3,851,507
20
$29.2M 1%
+2,071,450
21
$26.3M 0.9%
4,056,548
22
$25.7M 0.88%
19,209,643
+5,313,100
23
$24.6M 0.84%
+774,588
24
$23.5M 0.8%
6,117,400
25
$21.2M 0.72%
1,219,778
1
2 3