EC

EcoR1 Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 120.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+120.56%
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
+$73.3M
2
+$36.3M
3
+$33.3M
4
SLDB icon
Solid Biosciences
SLDB
+$27.2M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$25.8M

Top Sells

1
+$31.8M
2
+$25.6M
3
+$22.2M
4
SRRK icon
Scholar Rock
SRRK
+$20.2M
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 1.1%
592,128
27
$9.18M 1.06%
+644,002
28
$8.63M 0.99%
+838,219
29
$7.86M 0.9%
86,218
-9,913
30
$7.28M 0.84%
5,603,191
+3,361,291
31
$6.67M 0.77%
+450,000
32
$5.97M 0.69%
208,850
-291,150
33
$4.89M 0.56%
113,294
34
$4.84M 0.56%
+247,858
35
$4.54M 0.52%
+613,728
36
$3.04M 0.35%
+326,775
37
$2.22M 0.26%
+166,005
38
$2.06M 0.24%
+149,110
39
$1.28M 0.15%
+140,118
40
$1.18M 0.14%
379,753
41
$1.08M 0.12%
295,420
-55,981
42
$893K 0.1%
1,129
-204
43
$643K 0.07%
50,000
44
$492K 0.06%
+15,822
45
$318K 0.04%
79,194
-200,806
46
$174K 0.02%
+11,022
47
– –
-190,000
48
– –
0
49
– –
-1,481,086
50
– –
-19,825
1
2
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