EC

EcoR1 Capital Portfolio holdings

AUM $2.34B
1-Year Est. Return 204.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+204.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$29.4M
3
+$20.2M
4
MBX
MBX Biosciences
MBX
+$13M
5
AQST icon
Aquestive Therapeutics
AQST
+$11.3M

Top Sells

1
+$197M
2
+$107M
3
+$34M
4
KURA icon
Kura Oncology
KURA
+$23.7M
5
AKRO
Akero Therapeutics
AKRO
+$23.5M

Sector Composition

1 Healthcare 99.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$392M 18.83%
22,970,388
2
$241M 11.58%
7,880,094
3
$233M 11.17%
3,988,971
4
$225M 10.79%
1,706,469
5
$179M 8.57%
4,288,120
6
$90M 4.32%
1,389,276
7
$89.3M 4.29%
10,630,736
8
$80.7M 3.87%
6,728,116
+5,110,048
9
$78M 3.74%
3,447,156
-8,448,652
10
$72.1M 3.46%
6,144,767
11
$57.7M 2.77%
1,667,119
+630,174
12
$47.8M 2.29%
4,079,415
13
$44.1M 2.12%
2,030,544
14
$37.2M 1.78%
2,123,604
+973,810
15
$34.4M 1.65%
75,000
16
$33.3M 1.6%
765,000
+265,000
17
$32.7M 1.57%
+2,823,126
18
$22M 1.06%
1,271,342
19
$15M 0.72%
500,000
20
$14.7M 0.7%
+2,625,000
21
$14.2M 0.68%
271,529
22
$13.3M 0.64%
+550,000
23
$8.55M 0.41%
+1,543,326
24
$8.21M 0.39%
573,183
25
$7.72M 0.37%
872,500
-3,327,500
1
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