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
$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
APLS icon
1
Apellis Pharmaceuticals
APLS
$2.59B
$260M 15.43%
11,895,808
+4,965
JAZZ icon
2
Jazz Pharmaceuticals
JAZZ
$8.36B
$212M 12.57%
1,706,469
ZYME icon
3
Zymeworks
ZYME
$1.38B
$206M 12.19%
17,259,548
+2,231,469
ANAB icon
4
AnaptysBio
ANAB
$972M
$146M 8.69%
7,880,094
+6,646
CRNX icon
5
Crinetics Pharmaceuticals
CRNX
$4B
$144M 8.53%
4,288,120
PRTA icon
6
Prothena Corp
PRTA
$552M
$143M 8.5%
11,584,280
SRPT icon
7
Sarepta Therapeutics
SRPT
$1.7B
$82.5M 4.89%
1,292,386
+522,386
XNCR icon
8
Xencor
XNCR
$977M
$65.4M 3.88%
6,144,767
CRSP icon
9
CRISPR Therapeutics
CRSP
$5.13B
$47.3M 2.8%
1,389,276
QURE icon
10
uniQure
QURE
$1.88B
$42.3M 2.51%
3,988,971
+588,971
JANX icon
11
Janux Therapeutics
JANX
$1.62B
$39.7M 2.35%
1,469,818
IMNM icon
12
Immunome
IMNM
$1.34B
$27.5M 1.63%
4,079,415
+200,000
ETON icon
13
Eton Pharmaceutcials
ETON
$495M
$25.2M 1.49%
1,939,288
+109,685
MDGL icon
14
Madrigal Pharmaceuticals
MDGL
$9.91B
$24.8M 1.47%
75,000
ORIC icon
15
Oric Pharmaceuticals
ORIC
$1.19B
$19.1M 1.13%
3,418,068
AKRO icon
16
Akero Therapeutics
AKRO
$4.33B
$17.8M 1.06%
+440,000
KURA icon
17
Kura Oncology
KURA
$867M
$17.4M 1.03%
2,640,298
-916,971
TECX
18
Tectonic Therapeutic
TECX
$313M
$16.6M 0.98%
935,121
+85,978
RNA icon
19
Avidity Biosciences
RNA
$10.3B
$16.5M 0.98%
557,576
NGNE icon
20
Neurogene
NGNE
$454M
$14.9M 0.88%
1,271,342
TNGX icon
21
Tango Therapeutics
TNGX
$1.06B
$14.6M 0.86%
10,630,736
VYGR icon
22
Voyager Therapeutics
VYGR
$231M
$13.2M 0.79%
3,917,546
BEAM icon
23
Beam Therapeutics
BEAM
$2.31B
$10.3M 0.61%
+526,685
MBX
24
MBX Biosciences
MBX
$922M
$9.29M 0.55%
1,259,273
DNA icon
25
Ginkgo Bioworks
DNA
$686M
$8.34M 0.49%
1,462,328
-281,016
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