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
$2.94B
AUM Growth
-$859M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$207M
3
+$52.6M
4
NMRA icon
Neumora Therapeutics
NMRA
+$29.2M
5
ARVN icon
Arvinas
ARVN
+$28.5M

Top Sells

1
+$419M
2
+$114M
3
+$54.2M
4
RVMD icon
Revolution Medicines
RVMD
+$44.9M
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 18.85%
11,584,280
2
$415M 13.99%
10,899,859
+5,448,212
3
$250M 8.45%
+5,748,399
4
$199M 6.71%
5,756,268
5
$154M 5.21%
5,577,863
-1,620,837
6
$135M 4.56%
7,521,024
7
$125M 4.21%
5,991,479
8
$107M 3.62%
5,467,063
+1,449,275
9
$106M 3.59%
5,282,516
10
$98.2M 3.31%
8,721,636
+4,674,522
11
$85.2M 2.87%
13,437,473
12
$80M 2.7%
3,460,208
13
$53M 1.79%
5,806,871
14
$47.7M 1.61%
368,411
15
$45.5M 1.54%
1,530,263
+200,000
16
$36.4M 1.23%
5,618,779
17
$35M 1.18%
4,163,824
18
$33.9M 1.14%
1,480,190
-2,366,774
19
$29.8M 1.01%
3,851,507
20
$29.2M 0.99%
+2,071,450
21
$26.3M 0.89%
4,056,548
22
$25.7M 0.87%
19,209,643
+5,313,100
23
$24.6M 0.83%
+774,588
24
$23.5M 0.79%
6,117,400
25
$21.2M 0.71%
1,219,778
1
2 3