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
$869M
AUM Growth
-$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$35.8M
3
+$35.3M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$27.5M
5
SLDB icon
Solid Biosciences
SLDB
+$23.2M

Top Sells

1
+$31.8M
2
+$25.5M
3
+$22.8M
4
SRRK icon
Scholar Rock
SRRK
+$20.5M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$19.4M

Sector Composition

1 Healthcare 89.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-892,741
52
– –
-5,721
53
– –
-6,957
54
– –
-462,068
55
– –
-41,037
56
– –
0
57
– –
-1,480,870
58
– –
-99,000
59
– –
-1,564,080
60
– –
0
61
– –
-190,000
62
– –
0
1 2
3