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

Top Buys

1
+$34.5M
2
+$21.3M
3
+$21M
4
URGN icon
UroGen Pharma
URGN
+$20M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$14.1M

Top Sells

1
+$32.8M
2
+$18.6M
3
+$10.3M
4
ONC
BeOne Medicines Ltd
ONC
+$8.18M
5
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$4.21M

Sector Composition

1 Healthcare 93.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.22%
248,680
-296,200
27
$1.49M 0.15%
+350,000
28
– –
-110,384
29
– –
-35,000
30
– –
0
31
– –
0
32
– –
-112,976
33
– –
-83,667
34
– –
0
35
– –
-103,240
36
– –
-778,393
37
– –
0
38
– –
-194,166
39
– –
0
1
2