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

Top Buys

1
+$57.7M
2
+$35.6M
3
+$28.4M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$24M
5
HARP
Harpoon Therapeutics, Inc. Common Stock
HARP
+$17.6M

Top Sells

1
+$73.6M
2
+$44.7M
3
+$39.2M
4
ASND icon
Ascendis Pharma
ASND
+$27.9M
5
ASMB icon
Assembly Biosciences
ASMB
+$26.4M

Sector Composition

1 Healthcare 88.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-326,775
52
– –
-639,743
53
– –
-247,858
54
– –
-644,002
55
– –
0
56
– –
-5,603,191
1 2
3