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EcoR1 Capital Portfolio holdings

AUM $2.06B Turnover 46.34%
1-Year Est. Return 215.32%
This Fund
S&P 500
This Quarter Est. Return
+11.43%
1 Year Est. Return
+215.32%
3 Year Est. Return
+310.3%
5 Year Est. Return
+497.45%
10 Year Est. Return
+14,692.23%
AUM
$990M
AUM Growth
-$95.1M
Cap. Flow
-$12.4M
Cap. Flow %
-1.25%
Top 10 Hldgs %
70.6%
Holding
53
New
12
Increased
7
Reduced
12
Closed
14
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
KYNB icon
Kyntra Bio
KYNB
+$58.8M
2
MORF icon
Morphic Holding, Inc. Common Stock
MORF
+$42.9M
3
PRVL
Prevail Therapeutics Inc. Common Stock
PRVL
+$34.9M
4
BCEL
Atreca, Inc. Class A Common Stock
BCEL
+$26.8M
5
KRSA
Korsana Biosciences, Inc. Common Stock
KRSA
+$11M

Top Sells

Rank Stock Value
1
ASND icon
Ascendis Pharma A/S
ASND
+$42.5M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$31.3M
3
ARGX icon
argenx
ARGX
+$31M
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$24.9M
5
DNTH icon
Dianthus Therapeutics
DNTH
+$21M

Sector Composition

Rank Sector Weight
1 Healthcare 98.05%
2 Miscellaneous 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRTX
51
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-348,900
Closed -$25.6M –
MYOK
52
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-478,574
Closed -$24.9M –
SNNA
53
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
– –
-800,000
Closed -$1.86M –
1 2
3

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EcoR1 Capital's Q2 2019 Portfolio in Review

As of Q2 2019, EcoR1 Capital held 53 positions worth $990M, down 8.8% from $1.08B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

EcoR1 Capital's Q2 2019 filing shows 12 new, 7 increased, 12 reduced and 14 closed positions. Its largest new stake was Morphic Holding, Inc. Common Stock: 2,266,804 shares worth $44.9M. The largest sale was Ascendis Pharma A/S, an estimated $42.5M.

By sector, the portfolio is most concentrated in Healthcare at 98% of assets, up from 85% a quarter earlier, followed by Miscellaneous.

  • EcoR1 Capital's largest Q2 2019 buy was Morphic Holding, Inc. Common Stock: 2,266,804 shares worth $44.9M.
  • EcoR1 Capital added most to Kyntra Bio in Q2 2019, an estimated $58.8M increase.
  • EcoR1 Capital's biggest Q2 2019 reduction was Mirati Therapeutics, Inc. Common Stock, cutting an estimated $31.3M.
  • EcoR1 Capital fully exited Ascendis Pharma A/S in Q2 2019, selling an estimated $42.5M.
  • EcoR1 Capital's ten largest holdings make up 71% of its $990M portfolio in Q2 2019.
  • EcoR1 Capital opened 12 new positions and closed 14 in Q2 2019.
  • EcoR1 Capital's portfolio value fell 8.8% quarter-over-quarter to $990M.

Based on EcoR1 Capital's 13F filing for Q2 2019, filed 14 Aug 2019.