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
$869M
AUM Growth
-$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$35.8M
3
+$35.3M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$27.5M
5
SLDB icon
Solid Biosciences
SLDB
+$23.2M

Top Sells

1
+$31.8M
2
+$25.5M
3
+$22.8M
4
SRRK icon
Scholar Rock
SRRK
+$20.5M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$19.4M

Sector Composition

1 Healthcare 89.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.52M 0.95%
592,128
27
$9.18M 0.92%
+644,002
28
$8.63M 0.86%
+838,219
29
$7.86M 0.79%
86,218
-9,913
30
$7.28M 0.73%
5,603,191
+3,361,291
31
$6.67M 0.67%
+450,000
32
$5.97M 0.6%
208,850
-291,150
33
$4.89M 0.49%
113,294
34
$4.84M 0.48%
+247,858
35
$4.54M 0.45%
+613,728
36
$3.04M 0.3%
+326,775
37
$2.22M 0.22%
+166,005
38
$2.06M 0.21%
+149,110
39
$1.28M 0.13%
+140,118
40
$1.18M 0.12%
379,753
41
$1.08M 0.11%
295,420
-55,981
42
$893K 0.09%
1,129
-204
43
$643K 0.06%
50,000
44
$492K 0.05%
+15,822
45
$318K 0.03%
79,194
-200,806
46
$174K 0.02%
+11,022
47
– –
-1,481,086
48
– –
-19,825
49
– –
0
50
– –
-254,000
1
2
3