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
$966M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$26.4M
3
+$22.2M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$19.4M
5
RUBY
Rubius Therapeutics, Inc
RUBY
+$14.2M

Top Sells

1
+$55.8M
2
+$26.7M
3
+$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 Change
in Stake 		Capital Flow
26
$5.82M 0.52%
343,231
-1,166,440
27
$5.76M 0.52%
1,564,080
-2,323,327
28
$4.96M 0.45%
+19,825
29
$4.95M 0.45%
1,480,870
-1,019,130
30
$3.73M 0.34%
+72,326
31
$3.67M 0.33%
1,333
32
$3.56M 0.32%
+5,721
33
$3.02M 0.27%
351,401
-98,999
34
$2.24M 0.2%
44,841
-368,030
35
$1.88M 0.17%
+280,000
36
$1.48M 0.13%
+99,000
37
$1.37M 0.12%
+379,753
38
$1.25M 0.11%
462,068
+50,068
39
$1.19M 0.11%
41,037
40
$844K 0.08%
+50,000
41
$590K 0.05%
6,957
-8,439
42
– –
-29,810
43
– –
0
44
– –
-199,500
45
– –
0
46
– –
0
47
– –
0
1
2