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
$3.85B
AUM Growth
+$916M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$96.9M
3
+$80.3M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$79.4M
5
ARVN icon
Arvinas
ARVN
+$51.8M

Top Sells

1
+$156M
2
+$80M
3
+$36.6M
4
RLAY icon
Relay Therapeutics
RLAY
+$35M
5
SLRN
ACELYRIN
SLRN
+$14.3M

Sector Composition

1 Healthcare 99.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$669M 17.37%
11,173,068
+273,209
2
$435M 11.28%
7,396,979
+1,648,580
3
$421M 10.93%
11,584,280
4
$277M 7.19%
6,726,491
+1,259,428
5
$234M 6.08%
5,756,268
6
$188M 4.87%
5,991,479
7
$161M 4.18%
7,521,024
8
$140M 3.62%
13,437,473
9
$132M 3.43%
13,330,736
+4,609,100
10
$125M 3.24%
1,013,952
+645,541
11
$115M 2.97%
+300,997
12
$112M 2.91%
5,282,516
13
$83.5M 2.17%
5,806,871
14
$80.3M 2.09%
+832,907
15
$71.6M 1.86%
2,012,517
+482,254
16
$44.9M 1.17%
774,588
17
$44.7M 1.16%
5,618,779
18
$41.5M 1.08%
+3,879,415
19
$38.2M 0.99%
3,493,194
20
$35.3M 0.92%
2,071,450
21
$34.9M 0.91%
3,182,444
+200,000
22
$32.5M 0.84%
3,851,507
23
$32.4M 0.84%
4,056,548
24
$31.4M 0.82%
3,418,068
25
$29.1M 0.76%
5,000,000
1
2 3