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
$1.05B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$39.2M
3
+$35.2M
4
IPHA
Innate Pharma
IPHA
+$27.9M
5
MRUS
Merus
MRUS
+$25M

Top Sells

1
+$69.3M
2
+$44.5M
3
+$34.6M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$14.3M
5
HARP
Harpoon Therapeutics, Inc. Common Stock
HARP
+$8.42M

Sector Composition

1 Healthcare 92.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.38M 0.79%
65,000
+20,779
27
$7.37M 0.7%
729,905
-24,600
28
$7.3M 0.69%
+600,000
29
$6.7M 0.64%
14,978
-20,357
30
$6.42M 0.61%
+1,432,664
31
$5.91M 0.56%
+213,647
32
$5M 0.47%
525,877
+265,725
33
$4.93M 0.47%
90,550
+51,740
34
$4.45M 0.42%
+13,847
35
$4.01M 0.38%
+737,612
36
$3.94M 0.37%
+2,087,312
37
$3.82M 0.36%
100,000
38
$3.42M 0.32%
+239,500
39
$3.41M 0.32%
+410,000
40
$2.45M 0.23%
1,301,713
-247,175
41
$2.28M 0.22%
131,001
42
$411K 0.04%
+26,468
43
– –
-69,155
44
– –
0
45
– –
-149,110
46
– –
0
47
– –
-162,042
48
– –
-20,875
49
– –
-49,993
50
– –
-104,909
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