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
$2.5B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$60M
3
+$56.4M
4
ZYME icon
Zymeworks
ZYME
+$23.3M
5
XNCR icon
Xencor
XNCR
+$18.7M

Top Sells

1
+$105M
2
+$51.5M
3
+$44.6M
4
NUVB icon
Nuvation Bio
NUVB
+$44M
5
PCVX icon
Vaxcyte
PCVX
+$40.3M

Sector Composition

1 Healthcare 99.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$379M 14.35%
11,890,843
2
$220M 8.32%
15,028,079
+1,590,606
3
$219M 8.29%
4,288,120
4
$210M 7.95%
1,706,469
5
$160M 6.07%
11,584,280
6
$141M 5.34%
6,144,767
+814,351
7
$129M 4.88%
6,726,491
8
$104M 3.94%
7,873,448
+78,452
9
$93.6M 3.54%
+770,000
10
$78.7M 2.98%
1,469,818
11
$60M 2.27%
+3,400,000
12
$56.4M 2.13%
+1,560,000
13
$54.7M 2.07%
1,389,276
14
$41.2M 1.56%
3,879,415
15
$39.2M 1.48%
849,143
16
$32.8M 1.24%
10,630,736
-2,700,000
17
$32.7M 1.24%
3,182,444
18
$31M 1.17%
3,557,269
-2,249,602
19
$29.1M 1.1%
1,271,342
20
$27.6M 1.04%
3,418,068
21
$24.4M 0.92%
1,829,603
+1,263,528
22
$23.2M 0.88%
1,259,273
+83,464
23
$23.1M 0.87%
75,000
24
$22.2M 0.84%
3,917,546
25
$22M 0.83%
2,071,450
1
2 3