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
$924M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$34.5M
3
+$33.2M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$25.9M
5
GOSS icon
Gossamer Bio
GOSS
+$16.7M

Top Sells

1
+$73.7M
2
+$69.2M
3
+$39.2M
4
ASND icon
Ascendis Pharma
ASND
+$37.5M
5
ASMB icon
Assembly Biosciences
ASMB
+$24.6M

Sector Composition

1 Healthcare 88.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.89M 0.73%
450,000
27
$7.78M 0.72%
2,172,883
-1,108,619
28
$7.72M 0.71%
+387,878
29
$7.35M 0.68%
90,661
-6,050
30
$6.36M 0.59%
338,668
-1,135,560
31
$6.11M 0.56%
113,294
32
$5.93M 0.55%
149,110
33
$2.32M 0.21%
78,519
-490,858
34
$2.29M 0.21%
+131,001
35
$1.86M 0.17%
+800,000
36
$738K 0.07%
50,000
37
– –
-613,728
38
– –
-15,822
39
– –
-166,005
40
– –
-295,420
41
– –
-1,129
42
– –
-79,194
43
– –
-326,775
44
– –
-639,743
45
– –
-247,858
46
– –
-644,002
47
– –
0
48
– –
-5,603,191
49
– –
-140,118
50
– –
0
1
2
3