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
$933M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$24.2M
3
+$22M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$20.4M
5
URGN icon
UroGen Pharma
URGN
+$20.2M

Top Sells

1
+$32.8M
2
+$16M
3
+$10.3M
4
ONC
BeOne Medicines Ltd
ONC
+$8.18M
5
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$5.62M

Sector Composition

1 Healthcare 93.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.23%
248,680
-296,200
27
$1.49M 0.16%
+350,000
28
– –
0
29
– –
-103,240
30
– –
-778,393
31
– –
0
32
– –
-194,166
33
– –
0
34
– –
-110,384
35
– –
-35,000
36
– –
0
37
– –
0
38
– –
-112,976
39
– –
-83,667
1
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