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
$3.94B
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$100M
3
+$94.7M
4
MORF
Morphic Holding, Inc. Common Stock
MORF
+$76.5M
5
ADAP
Adaptimmune Therapeutics
ADAP
+$43.3M

Top Sells

1
+$435M
2
+$115M
3
+$40.9M
4
SYRE icon
Spyre Therapeutics
SYRE
+$19.1M
5
RVMD icon
Revolution Medicines
RVMD
+$3.8M

Sector Composition

1 Healthcare 99.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$668M 16.89%
11,357,425
+184,357
2
$287M 7.26%
11,584,280
3
$278M 7.02%
6,726,491
4
$249M 6.29%
1,919,835
+1,086,928
5
$195M 4.92%
4,155,375
+2,142,858
6
$185M 4.69%
5,756,268
7
$169M 4.28%
7,521,024
8
$141M 3.58%
13,437,473
9
$124M 3.13%
5,806,871
10
$122M 3.09%
1,013,952
11
$118M 2.98%
5,330,416
+47,900
12
$111M 2.8%
5,991,479
13
$106M 2.68%
13,330,736
14
$95.7M 2.42%
3,879,415
15
$94.7M 2.4%
+1,389,276
16
$86.8M 2.19%
774,588
17
$83.9M 2.12%
2,384,384
+2,173,122
18
$69.9M 1.77%
19,209,643
19
$64.7M 1.64%
1,271,342
20
$63.5M 1.61%
5,618,779
21
$47M 1.19%
3,418,068
22
$43.3M 1.1%
+27,404,070
23
$39.7M 1%
5,000,000
24
$36.5M 0.92%
3,917,546
+66,039
25
$30M 0.76%
3,182,444
1
2 3