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EC

EcoR1 Capital Portfolio holdings

AUM $2.34B
1-Year Est. Return 204.53%
This Fund
S&P 500
This Quarter Est. Return
+14.51%
1 Year Est. Return
+204.53%
3 Year Est. Return
+306.25%
5 Year Est. Return
+490.45%
10 Year Est. Return
+14,115.48%
AUM
$933M
AUM Growth
+$188M
Cap. Flow
+$118M
Cap. Flow %
12.64%
Top 10 Hldgs %
79.57%
Holding
39
New
10
Increased
6
Reduced
7
Closed
7

Top Buys

1
RCUS icon
Arcus Biosciences
RCUS
+$37.3M
2
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$24.2M
3
WVE icon
Wave Life Sciences
WVE
+$22M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$20.4M
5
URGN icon
UroGen Pharma
URGN
+$20.2M

Top Sells

1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$32.8M
2
ASND icon
Ascendis Pharma A/S
ASND
+$16M
3
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$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
KIN
26
DELISTED
Kindred Biosciences, Inc.
KIN
$2.15M 0.23%
248,680
-296,200
-54% -$2.6M
GERN icon
27
Geron
GERN
$924M
$1.49M 0.16%
+350,000
New +$946K
LKFT
28
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.94B
– –
-110,384
Closed -$10.3M
MDGL icon
29
Madrigal Pharmaceuticals
MDGL
$12.7B
– –
-35,000
Closed -$3.21M
NTLA icon
30
Intellia Therapeutics
NTLA
$1.83B
– –
0
– –
QURE icon
31
uniQure
QURE
$2.81B
– –
0
– –
XNCR icon
32
Xencor
XNCR
$1.1B
– –
-112,976
Closed -$2.48M
ONC
33
BeOne Medicines Ltd
ONC
$32.2B
– –
-83,667
Closed -$8.18M
LUMO
34
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
0
– –
MRTX
35
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-103,240
Closed -$1.88M
MYOK
36
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-778,393
Closed -$32.8M
ONCE
37
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
0
– –
CMTA
38
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
– –
-194,166
Closed -$3.69M
CELG
39
DELISTED
Celgene Corp
CELG
– –
0
– –
1
2

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