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

Top Buys

1
+$57.7M
2
+$35.6M
3
+$28.4M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$24M
5
HARP
Harpoon Therapeutics, Inc. Common Stock
HARP
+$17.6M

Top Sells

1
+$73.6M
2
+$44.7M
3
+$39.2M
4
ASND icon
Ascendis Pharma
ASND
+$27.9M
5
ASMB icon
Assembly Biosciences
ASMB
+$26.4M

Sector Composition

1 Healthcare 88.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.89M 0.85%
450,000
27
$7.78M 0.84%
2,172,883
-1,108,619
28
$7.72M 0.84%
+387,878
29
$7.35M 0.8%
90,661
-6,050
30
$6.36M 0.69%
338,668
-1,135,560
31
$6.11M 0.66%
113,294
32
$5.93M 0.64%
149,110
33
$2.32M 0.25%
78,519
-490,858
34
$2.29M 0.25%
+131,001
35
$1.86M 0.2%
+800,000
36
$738K 0.08%
50,000
37
– –
0
38
– –
-725,326
39
– –
-613,728
40
– –
-15,822
41
– –
-166,005
42
– –
-295,420
43
– –
-140,118
44
– –
0
45
– –
-11,022
46
– –
-1,185,831
47
– –
-57,816
48
– –
-233,933
49
– –
-1,129
50
– –
-79,194
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