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

Top Buys

1
+$59.6M
2
+$34.5M
3
+$33.2M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$25.9M
5
GOSS icon
Gossamer Bio
GOSS
+$16.7M

Top Sells

1
+$73.7M
2
+$69.2M
3
+$39.2M
4
ASND icon
Ascendis Pharma
ASND
+$37.5M
5
ASMB icon
Assembly Biosciences
ASMB
+$24.6M

Sector Composition

1 Healthcare 88.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-725,326
52
– –
0
53
– –
-11,022
54
– –
-1,185,831
55
– –
-57,816
56
– –
-233,933
1 2
3