EC

EcoR1 Capital Portfolio holdings

AUM $1.69B
This Quarter Return
+48.42%
1 Year Return
+7.54%
3 Year Return
+113.08%
5 Year Return
+306.58%
10 Year Return
+4,328.75%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$108M
Cap. Flow %
10.23%
Top 10 Hldgs %
64.97%
Holding
54
New
17
Increased
9
Reduced
10
Closed
10

Top Buys

1
ARVN icon
Arvinas
ARVN
$55M
2
ASMB icon
Assembly Biosciences
ASMB
$46.9M
3
ANAB icon
AnaptysBio
ANAB
$31.9M
4
IPHA
Innate Pharma
IPHA
$29.3M
5
MRUS icon
Merus
MRUS
$21.9M

Top Sells

1
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
$69.3M
2
ARGX icon
argenx
ARGX
$52.8M
3
SLDB icon
Solid Biosciences
SLDB
$34.6M
4
SRPT icon
Sarepta Therapeutics
SRPT
$14.3M
5
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
$9.1M

Sector Composition

1 Healthcare 92.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRTX
26
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$8.38M 0.76%
65,000
+20,779
+47% +$2.68M
RCUS icon
27
Arcus Biosciences
RCUS
$1.13B
$7.37M 0.66%
729,905
-24,600
-3% -$248K
EOLS icon
28
Evolus
EOLS
$494M
$7.3M 0.66%
+600,000
New +$7.3M
EIGR
29
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$6.7M 0.6%
449,338
-610,705
-58% -$9.1M
SVRA icon
30
Savara
SVRA
$567M
$6.42M 0.58%
+1,432,664
New +$6.42M
IOVA icon
31
Iovance Biotherapeutics
IOVA
$807M
$5.91M 0.53%
+213,647
New +$5.91M
RUBY
32
DELISTED
Rubius Therapeutics, Inc
RUBY
$5M 0.45%
525,877
+265,725
+102% +$2.52M
CYCN icon
33
Cyclerion Therapeutics
CYCN
$7.91M
$4.93M 0.44%
1,811,000
+1,034,794
+133% +$2.81M
XFOR icon
34
X4 Pharmaceuticals
XFOR
$84.2M
$4.45M 0.4%
+415,400
New +$4.45M
CRVS icon
35
Corvus Pharmaceuticals
CRVS
$428M
$4.01M 0.36%
+737,612
New +$4.01M
ACRS icon
36
Aclaris Therapeutics
ACRS
$209M
$3.95M 0.36%
+2,087,312
New +$3.95M
IGMS
37
DELISTED
IGM Biosciences
IGMS
$3.82M 0.34%
100,000
– –
TCRR
38
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$3.42M 0.31%
+239,500
New +$3.42M
CTMX icon
39
CytomX Therapeutics
CTMX
$336M
$3.41M 0.31%
+410,000
New +$3.41M
SURF
40
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$2.45M 0.22%
1,301,713
-247,175
-16% -$465K
VCEL icon
41
Vericel Corp
VCEL
$1.83B
$2.28M 0.21%
131,001
– –
UROV
42
DELISTED
Urovant Sciences Ltd.
UROV
$411K 0.04%
+26,468
New +$411K
AUTL
43
Autolus Therapeutics
AUTL
$399M
– –
-69,155
Closed -$859K
BMRN icon
44
BioMarin Pharmaceuticals
BMRN
$11.2B
– –
0
– –
CRIS icon
45
Curis
CRIS
$20.9M
– –
-2,982,208
Closed -$6.68M
GOSS icon
46
Gossamer Bio
GOSS
$562M
– –
0
– –
LRMR icon
47
Larimar Therapeutics
LRMR
$310M
– –
-1,944,500
Closed -$1.44M
NXTC icon
48
NextCure
NXTC
$13.5M
– –
-250,500
Closed -$7.73M
QNCX icon
49
Quince Therapeutics
QNCX
$85.9M
– –
-49,993
Closed -$1.25M
RGLS
50
DELISTED
Regulus Therapeutics
RGLS
– –
-1,049,088
Closed -$755K
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