EC

EcoR1 Capital Portfolio holdings

AUM $1.69B
This Quarter Return
+11.12%
1 Year Return
+7.54%
3 Year Return
+113.08%
5 Year Return
+306.58%
10 Year Return
+4,328.75%
AUM
$915M
AUM Growth
+$915M
Cap. Flow
-$40.9M
Cap. Flow %
-4.48%
Top 10 Hldgs %
78.79%
Holding
44
New
14
Increased
4
Reduced
6
Closed
14

Top Buys

1
MDGL icon
Madrigal Pharmaceuticals
MDGL
$55.8M
2
SRRK icon
Scholar Rock
SRRK
$41.7M
3
UBX
Unity Biotechnology
UBX
$25.3M
4
KZR icon
Kezar Life Sciences
KZR
$22M
5
SGMO icon
Sangamo Therapeutics
SGMO
$21.4M

Top Sells

1
ARRY
Array Biopharma Inc
ARRY
$49.8M
2
WVE icon
Wave Life Sciences
WVE
$40M
3
ASND icon
Ascendis Pharma
ASND
$23.8M
4
APLS icon
Apellis Pharmaceuticals
APLS
$23.4M
5
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
$22.1M

Sector Composition

1 Healthcare 93.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APTX
26
DELISTED
Aptinyx Inc. Common Stock
APTX
$992K 0.09%
+41,037
New +$992K
INFI
27
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$787K 0.07%
+412,000
New +$787K
AGIO icon
28
Agios Pharmaceuticals
AGIO
$2.36B
– –
-172,952
Closed -$14.1M
AKBA icon
29
Akebia Therapeutics
AKBA
$827M
– –
-1,425,000
Closed -$13.6M
APLS icon
30
Apellis Pharmaceuticals
APLS
$3.51B
– –
-1,056,348
Closed -$23.4M
DNLI icon
31
Denali Therapeutics
DNLI
$2.24B
– –
-325,000
Closed -$6.4M
GERN icon
32
Geron
GERN
$893M
– –
-350,000
Closed -$1.49M
GILD icon
33
Gilead Sciences
GILD
$140B
– –
0
– –
PTGX icon
34
Protagonist Therapeutics
PTGX
$3.62B
– –
-1,083,567
Closed -$9.31M
RYTM icon
35
Rhythm Pharmaceuticals
RYTM
$6.75B
– –
-318,564
Closed -$6.34M
SYBX icon
36
Synlogic
SYBX
$17.4M
– –
-700,000
Closed -$6.57M
URGN icon
37
UroGen Pharma
URGN
$896M
– –
-402,300
Closed -$20M
ATYR
38
aTyr Pharma
ATYR
$560M
– –
-3,917,972
Closed -$10.6M
LUMO
39
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
0
– –
KIN
40
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-248,680
Closed -$2.15M
FPRX
41
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-1,240,470
Closed -$21.3M
DOVA
42
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-429,729
Closed -$11.7M
ARRY
43
DELISTED
Array Biopharma Inc
ARRY
– –
-3,049,312
Closed -$49.8M
CELG
44
DELISTED
Celgene Corp
CELG
– –
0
– –
1
2