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
$3.27B
AUM Growth
-$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$61.6M
3
+$24.1M
4
ITOS
iTeos Therapeutics
ITOS
+$18.6M
5
BCYC
Bicycle Therapeutics
BCYC
+$18.4M

Top Sells

1
+$81M
2
+$75.5M
3
+$24.4M
4
NKTX icon
Nkarta
NKTX
+$21.6M
5
OVID icon
Ovid Therapeutics
OVID
+$18.7M

Sector Composition

1 Healthcare 99.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$445M 13.62%
11,607,425
+250,000
2
$239M 7.31%
11,584,280
3
$222M 6.8%
1,407,322
-512,513
4
$188M 5.77%
7,521,024
5
$186M 5.69%
4,155,375
6
$179M 5.48%
6,726,491
7
$170M 5.19%
4,982,945
+2,598,561
8
$143M 4.36%
5,756,268
9
$120M 3.66%
5,806,871
10
$114M 3.5%
13,330,736
11
$114M 3.5%
13,437,473
12
$108M 3.31%
1,013,952
13
$101M 3.09%
5,330,416
14
$75M 2.3%
1,389,276
15
$61.6M 1.88%
+1,469,818
16
$56.1M 1.72%
19,209,643
17
$51.6M 1.58%
5,714,404
+95,625
18
$48.2M 1.48%
3,249,835
+1,250,586
19
$46.9M 1.44%
3,879,415
20
$46.3M 1.42%
1,271,342
21
$41.4M 1.27%
3,182,444
22
$38.9M 1.19%
774,588
23
$31M 0.95%
3,917,546
24
$30.9M 0.95%
757,576
25
$29.3M 0.89%
5,000,000
1
2 3