EC

EcoR1 Capital Portfolio holdings

AUM $2.08B
1-Year Est. Return 69.18%
This Quarter Est. Return
1 Year Est. Return
+69.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$820M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$26.6M
3
+$17.8M
4
BEAM icon
Beam Therapeutics
BEAM
+$10.3M
5
QURE icon
uniQure
QURE
+$6.24M

Top Sells

1
+$129M
2
+$56.4M
3
+$32.7M
4
NMRA icon
Neumora Therapeutics
NMRA
+$22M
5
CRGX
CARGO Therapeutics
CRGX
+$21.2M

Sector Composition

1 Healthcare 99.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 15.43%
11,895,808
+4,965
2
$212M 12.57%
1,706,469
3
$206M 12.19%
17,259,548
+2,231,469
4
$146M 8.69%
7,880,094
+6,646
5
$144M 8.53%
4,288,120
6
$143M 8.5%
11,584,280
7
$82.5M 4.89%
1,292,386
+522,386
8
$65.4M 3.88%
6,144,767
9
$47.3M 2.8%
1,389,276
10
$42.3M 2.51%
3,988,971
+588,971
11
$39.7M 2.35%
1,469,818
12
$27.5M 1.63%
4,079,415
+200,000
13
$25.2M 1.49%
1,939,288
+109,685
14
$24.8M 1.47%
75,000
15
$19.1M 1.13%
3,418,068
16
$17.8M 1.06%
+440,000
17
$17.4M 1.03%
2,640,298
-916,971
18
$16.6M 0.98%
935,121
+85,978
19
$16.5M 0.98%
557,576
20
$14.9M 0.88%
1,271,342
21
$14.6M 0.86%
10,630,736
22
$13.2M 0.79%
3,917,546
23
$10.3M 0.61%
+526,685
24
$9.29M 0.55%
1,259,273
25
$8.34M 0.49%
1,462,328
-281,016
1
2 3