EC

EcoR1 Capital Portfolio holdings

AUM $1.69B
This Quarter Return
+42.34%
1 Year Return
+7.54%
3 Year Return
+113.08%
5 Year Return
+306.58%
10 Year Return
+4,328.75%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$131M
Cap. Flow %
9.78%
Top 10 Hldgs %
61.12%
Holding
70
New
18
Increased
13
Reduced
7
Closed
23

Top Buys

1
ORIC icon
Oric Pharmaceuticals
ORIC
$89.1M
2
XNCR icon
Xencor
XNCR
$66.3M
3
RNA icon
Avidity Biosciences
RNA
$59.5M
4
AKUS
Akouos, Inc. Common Stock
AKUS
$44.5M
5
GERN icon
Geron
GERN
$41.9M

Top Sells

1
ARVN icon
Arvinas
ARVN
$61.6M
2
FATE icon
Fate Therapeutics
FATE
$59.1M
3
IRWD icon
Ironwood Pharmaceuticals
IRWD
$44.3M
4
FGEN icon
FibroGen
FGEN
$30.7M
5
IPHA
Innate Pharma
IPHA
$29.8M

Sector Composition

1 Healthcare 93.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STRO icon
26
Sutro Biopharma
STRO
$85.6M
$14.2M 1.05%
+1,828,492
New +$14.2M
RLMD icon
27
Relmada Therapeutics
RLMD
$48.8M
$8.95M 0.66%
+200,000
New +$8.95M
KROS icon
28
Keros Therapeutics
KROS
$638M
$8.26M 0.61%
+220,216
New +$8.26M
CBIO
29
Crescent Biopharma, Inc. Common Stock
CBIO
$184M
$7.1M 0.52%
+18,890
New +$7.1M
ACAD icon
30
Acadia Pharmaceuticals
ACAD
$4.34B
$6.56M 0.48%
135,413
-188,476
-58% -$9.13M
EVLO
31
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$6.13M 0.45%
+62,500
New +$6.13M
PRVL
32
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$5.47M 0.4%
367,218
-1,881,088
-84% -$28M
XCUR icon
33
Exicure
XCUR
$32.4M
$4.08M 0.3%
11,155
-7,787
-41% -$2.85M
SVRA icon
34
Savara
SVRA
$591M
$3.57M 0.26%
1,432,664
– –
DNTH icon
35
Dianthus Therapeutics
DNTH
$781M
$3.38M 0.25%
+28,125
New +$3.38M
LSACU
36
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
$3.3M 0.24%
300,000
– –
ACRS icon
37
Aclaris Therapeutics
ACRS
$223M
$2.48M 0.18%
1,531,312
-556,000
-27% -$901K
RPRX icon
38
Royalty Pharma
RPRX
$15.8B
$2.43M 0.18%
+50,000
New +$2.43M
FPRX
39
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.32M 0.17%
379,945
+123,870
+48% +$756K
CRVS icon
40
Corvus Pharmaceuticals
CRVS
$419M
$2.01M 0.15%
737,612
– –
RPTX icon
41
Repare Therapeutics
RPTX
$73.9M
$1.55M 0.11%
+50,000
New +$1.55M
MGTX icon
42
MeiraGTx Holdings
MGTX
$590M
$1.19M 0.09%
94,819
– –
XOMA icon
43
Xoma
XOMA
$421M
$1M 0.07%
50,809
– –
KLDO
44
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$233K 0.02%
+31,374
New +$233K
EQ icon
45
Equillium
EQ
$66.8M
$174K 0.01%
+59,014
New +$174K
PLRX icon
46
Pliant Therapeutics
PLRX
$105M
$42K ﹤0.01%
+1,300
New +$42K
BPMC
47
DELISTED
Blueprint Medicines
BPMC
– –
-13,946
Closed -$816K
CRSP icon
48
CRISPR Therapeutics
CRSP
$4.82B
– –
-30,510
Closed -$1.29M
CTMX icon
49
CytomX Therapeutics
CTMX
$350M
– –
-1,101
Closed -$8K
EXEL icon
50
Exelixis
EXEL
$9.95B
– –
-6,269
Closed -$108K
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