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
$2.92B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$44.6M
3
+$30.5M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$20M
5
RLAY icon
Relay Therapeutics
RLAY
+$17.7M

Top Sells

1
+$222M
2
+$170M
3
+$161M
4
CNTA
Centessa Pharmaceuticals
CNTA
+$39.8M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$21.9M

Sector Composition

1 Healthcare 99.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$343M 11.74%
11,890,843
+283,418
2
$261M 8.94%
7,794,996
+273,972
3
$219M 7.5%
4,288,120
+132,745
4
$194M 6.63%
11,584,280
5
$190M 6.51%
1,706,469
+692,517
6
$169M 5.77%
13,437,473
7
$166M 5.67%
6,726,491
8
$113M 3.88%
5,806,871
9
$107M 3.67%
5,330,416
10
$103M 3.51%
13,330,736
11
$66.8M 2.29%
1,469,818
12
$65.3M 2.23%
1,389,276
13
$56.7M 1.94%
3,879,415
14
$53.3M 1.83%
1,271,342
15
$51.5M 1.76%
3,223,851
-2,490,553
16
$44.6M 1.53%
+1,958,847
17
$44M 1.51%
19,209,643
18
$43.1M 1.48%
3,182,444
19
$40.3M 1.38%
352,464
+52,464
20
$36.6M 1.25%
774,588
21
$35M 1.2%
3,418,068
22
$34.8M 1.19%
757,576
23
$33.4M 1.14%
1,250,385
24
$30.5M 1.05%
+1,175,809
25
$27.4M 0.94%
2,071,450
1
2 3