EC
EcoR1 Capital Portfolio holdings
AUM
$1.69B
This Quarter Return
+13.11%
1 Year Return
+7.54%
3 Year Return
+113.08%
5 Year Return
+306.58%
10 Year Return
+4,328.75%
AUM
$933M
AUM Growth
+$933M
(+25%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
79.57%
Holding
39
New
10
Increased
7
Reduced
7
Closed
7
Top Buys
| 1 |
Arcus Biosciences
RCUS
|
$34.5M |
| 2 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
$21.3M |
| 3 |
Wave Life Sciences
WVE
|
$21M |
| 4 |
UroGen Pharma
URGN
|
$20M |
| 5 |
Agios Pharmaceuticals
AGIO
|
$14.1M |
Top Sells
| 1 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$32.8M |
| 2 |
Ascendis Pharma
ASND
|
$18.6M |
| 3 |
Galapagos
GLPG
|
$10.4M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$8.18M |
| 5 |
Rhythm Pharmaceuticals
RYTM
|
$4.21M |
Sector Composition
| 1 | Healthcare | 93.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KIN
26
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.15M | 0.22% | 248,680 -296,200 | -54% | -$2.56M |
|
27
Geron
GERN
$893M
| $1.49M | 0.15% | +350,000 | New | +$1.49M |
|
|
28
Galapagos
GLPG
$2.07B
| – | – | -110,384 | Closed | -$10.4M |
|
29
Madrigal Pharmaceuticals
MDGL
$9.76B
| – | – | -35,000 | Closed | -$3.21M |
|
30
Intellia Therapeutics
NTLA
$1.22B
| – | – | 0 | – | – |
|
31
uniQure
QURE
$896M
| – | – | 0 | – | – |
|
32
Xencor
XNCR
$580M
| – | – | -112,976 | Closed | -$2.48M |
|
|
ONC
33
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| – | – | -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 | – | – |
|