EC

EcoR1 Capital Portfolio holdings

AUM $1.69B
This Quarter Return
+9.38%
1 Year Return
+7.54%
3 Year Return
+113.08%
5 Year Return
+306.58%
10 Year Return
+4,328.75%
AUM
$746M
AUM Growth
+$746M
Cap. Flow
-$7.76M
Cap. Flow %
-1.04%
Top 10 Hldgs %
84.69%
Holding
50
New
8
Increased
8
Reduced
3
Closed
21

Top Buys

1
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
$35M
2
APLS icon
Apellis Pharmaceuticals
APLS
$24.8M
3
MGNX icon
MacroGenics
MGNX
$21.7M
4
ARRY
Array Biopharma Inc
ARRY
$20.9M
5
RYTM icon
Rhythm Pharmaceuticals
RYTM
$15.4M

Top Sells

1
IMMU
Immunomedics Inc
IMMU
$40M
2
MRNS
Marinus Pharmaceuticals, Inc
MRNS
$21.3M
3
FBRX icon
Forte Biosciences
FBRX
$18.7M
4
CTMX icon
CytomX Therapeutics
CTMX
$15.1M
5
INDP icon
Indaptus Therapeutics
INDP
$13.4M

Sector Composition

1 Healthcare 91.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADVM icon
26
Adverum Biotechnologies
ADVM
$64.6M
– – -762,947 Closed -$2.79M
BMY icon
27
Bristol-Myers Squibb
BMY
$96B
– – -17,060 Closed -$1.09M
CTMX icon
28
CytomX Therapeutics
CTMX
$336M
– – -829,771 Closed -$15.1M
FATE icon
29
Fate Therapeutics
FATE
$120M
– – -2,262,678 Closed -$8.96M
FBRX icon
30
Forte Biosciences
FBRX
$137M
– – -1,502,373 Closed -$18.7M
INDP icon
31
Indaptus Therapeutics
INDP
$7.19M
– – -1,500,000 Closed -$13.4M
INSM icon
32
Insmed
INSM
$28.8B
– – -405,400 Closed -$12.7M
NTLA icon
33
Intellia Therapeutics
NTLA
$1.22B
– – 0 – –
OMER icon
34
Omeros
OMER
$283M
– – -450,000 Closed -$9.73M
QURE icon
35
uniQure
QURE
$896M
– – 0 – –
RGLS
36
DELISTED
Regulus Therapeutics
RGLS
– – -5,239,225 Closed -$6.55M
SGMO icon
37
Sangamo Therapeutics
SGMO
$157M
– – -222,388 Closed -$3.34M
TPST icon
38
Tempest Therapeutics
TPST
$44M
– – -3,512,332 Closed -$4.99M
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$100B
– – 0 – –
ZLAB icon
40
Zai Lab
ZLAB
$3.68B
– – -159,535 Closed -$4.31M
SYRS
41
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– – -104,000 Closed -$1.53M
DCPH
42
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– – -45,000 Closed -$855K
MRNS
43
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– – -3,622,271 Closed -$21.3M
SGEN
44
DELISTED
Seagen Inc. Common Stock
SGEN
– – -30,000 Closed -$1.63M
FSTX
45
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– – -16,000 Closed -$269K
CLVS
46
DELISTED
Clovis Oncology, Inc.
CLVS
– – -25,765 Closed -$2.12M
IMMU
47
DELISTED
Immunomedics Inc
IMMU
– – -2,860,019 Closed -$40M
ONCE
48
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– – 0 – –
CASC
49
DELISTED
Cascadian Therapeutics, Inc.
CASC
– – -3,000,000 Closed -$12.3M
CELG
50
DELISTED
Celgene Corp
CELG
– – 0 – –
1
2