EC

EcoR1 Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 120.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+120.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$68M
3
+$23.6M
4
ALKS icon
Alkermes
ALKS
+$14.9M
5
VRNA
Verona Pharma
VRNA
+$14.8M

Top Sells

1
+$143M
2
+$82.5M
3
+$12.1M
4
BEAM icon
Beam Therapeutics
BEAM
+$10.3M
5
DNA icon
Ginkgo Bioworks
DNA
+$8.34M

Sector Composition

1 Healthcare 99.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 17.08%
22,970,388
+5,710,840
2
$206M 12.2%
11,895,808
3
$181M 10.73%
1,706,469
4
$175M 10.37%
7,880,094
5
$123M 7.31%
4,288,120
6
$107M 6.32%
+10,688,978
7
$67.6M 4%
1,389,276
8
$55.6M 3.3%
3,988,971
9
$54.4M 3.23%
10,630,736
10
$48.3M 2.86%
6,144,767
11
$37.9M 2.25%
4,079,415
12
$34M 2.01%
1,469,818
13
$29M 1.72%
1,036,945
+881,939
14
$28.9M 1.71%
2,030,544
+91,256
15
$24.2M 1.44%
4,200,000
+1,559,702
16
$23.5M 1.39%
440,000
17
$22.7M 1.35%
75,000
18
$19M 1.13%
1,271,342
19
$18.9M 1.12%
+200,000
20
$18.6M 1.1%
935,121
21
$16.4M 0.97%
1,618,068
-1,800,000
22
$14.3M 0.85%
+500,000
23
$14.2M 0.84%
500,000
-57,576
24
$13.1M 0.78%
1,149,794
-109,479
25
$12.2M 0.72%
3,917,546
1
2