EC

EcoR1 Capital Portfolio holdings

AUM $1.69B
This Quarter Return
+3.9%
1 Year Return
+7.54%
3 Year Return
+113.08%
5 Year Return
+306.58%
10 Year Return
+4,328.75%
AUM
$966M
AUM Growth
+$966M
Cap. Flow
-$36.3M
Cap. Flow %
-3.75%
Top 10 Hldgs %
72.41%
Holding
47
New
16
Increased
6
Reduced
13
Closed
2

Top Buys

1
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
$45.7M
2
AKCA
Akcea Therapeutics, Inc. Common Stock
AKCA
$26.4M
3
CRSP icon
CRISPR Therapeutics
CRSP
$22.2M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
$19.4M
5
RUBY
Rubius Therapeutics, Inc
RUBY
$14.2M

Top Sells

1
MDGL icon
Madrigal Pharmaceuticals
MDGL
$55.8M
2
ASND icon
Ascendis Pharma
ASND
$26.7M
3
IRWD icon
Ironwood Pharmaceuticals
IRWD
$20.5M
4
SGMO icon
Sangamo Therapeutics
SGMO
$19.8M
5
WVE icon
Wave Life Sciences
WVE
$18.4M

Sector Composition

1 Healthcare 88.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGMO icon
26
Sangamo Therapeutics
SGMO
$161M
$5.82M 0.52%
343,231
-1,166,440
-77% -$19.8M
ACHN
27
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$5.76M 0.52%
1,564,080
-2,323,327
-60% -$8.55M
MRSN icon
28
Mersana Therapeutics
MRSN
$34.8M
$4.96M 0.45%
+495,618
New +$4.96M
KDMN
29
DELISTED
Kadmon Holdings, Inc.
KDMN
$4.95M 0.45%
1,480,870
-1,019,130
-41% -$3.4M
IONS icon
30
Ionis Pharmaceuticals
IONS
$9.64B
$3.73M 0.34%
+72,326
New +$3.73M
TRAW icon
31
Traws Pharma
TRAW
$11.4M
$3.67M 0.33%
500,000
-7,000,000
-93% –
TECX
32
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
$3.56M 0.32%
+68,646
New +$3.56M
CRVS icon
33
Corvus Pharmaceuticals
CRVS
$419M
$3.02M 0.27%
351,401
-98,999
-22% -$849K
WVE icon
34
Wave Life Sciences
WVE
$1.27B
$2.24M 0.2%
44,841
-368,030
-89% -$18.4M
CNST
35
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1.88M 0.17%
+280,000
New +$1.88M
FTSV
36
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$1.48M 0.13%
+99,000
New +$1.48M
CHMA
37
DELISTED
Chiasma, Inc. Common Stock
CHMA
$1.37M 0.12%
+379,753
New +$1.37M
INFI
38
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.25M 0.11%
462,068
+50,068
+12% +$136K
APTX
39
DELISTED
Aptinyx Inc. Common Stock
APTX
$1.19M 0.11%
41,037
– –
ARVN icon
40
Arvinas
ARVN
$580M
$844K 0.08%
+50,000
New +$844K
PHXM
41
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$590K 0.05%
69,569
-84,395
-55% -$716K
CELG
42
DELISTED
Celgene Corp
CELG
– –
0
– –
JNCE
43
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
0
– –
NKTR icon
44
Nektar Therapeutics
NKTR
$543M
– –
0
– –
MDGL icon
45
Madrigal Pharmaceuticals
MDGL
$9.7B
– –
-199,500
Closed -$55.8M
GILD icon
46
Gilead Sciences
GILD
$140B
– –
0
– –
DBVT
47
DBV Technologies
DBVT
$249M
– –
-298,100
Closed -$5.75M
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