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
+$378M
Cap. Flow
+$131M
Cap. Flow %
9.78%
Top 10 Hldgs %
61.12%
Holding
70
New
18
Increased
13
Reduced
7
Closed
23
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PVLA
51
Palvella Therapeutics, Inc. Common Stock
PVLA
$593M
-3,302
Closed -$602K
ICPT
52
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
0
BPMC
53
DELISTED
Blueprint Medicines
BPMC
-13,946
Closed -$816K
CRSP icon
54
CRISPR Therapeutics
CRSP
$4.76B
-30,510
Closed -$1.29M
CTMX icon
55
CytomX Therapeutics
CTMX
$348M
-1,101
Closed -$8K
EXEL icon
56
Exelixis
EXEL
$10.1B
-6,269
Closed -$108K
FGEN icon
57
FibroGen
FGEN
$50.1M
-35,286
Closed -$30.7M
FOLD icon
58
Amicus Therapeutics
FOLD
$2.44B
-1,249,611
Closed -$11.5M
GMAB icon
59
Genmab
GMAB
$16.7B
-653,981
Closed -$13.9M
IONS icon
60
Ionis Pharmaceuticals
IONS
$9.66B
-208,609
Closed -$9.86M
IPHA
61
Innate Pharma
IPHA
$193M
-4,465,668
Closed -$29.8M
IRWD icon
62
Ironwood Pharmaceuticals
IRWD
$190M
-4,393,236
Closed -$44.3M
MRUS icon
63
Merus
MRUS
$5.06B
-1,715,962
Closed -$20.8M
PBYI icon
64
Puma Biotechnology
PBYI
$250M
-2,536,156
Closed -$21.4M
RGLS
65
DELISTED
Regulus Therapeutics
RGLS
-188,681
Closed -$870K
RNAC icon
66
Cartesian Therapeutics
RNAC
$258M
-153,257
Closed -$11.1M
SGMO icon
67
Sangamo Therapeutics
SGMO
$148M
-2,308,079
Closed -$14.7M
TCRT icon
68
Alaunos Therapeutics
TCRT
$4.45M
-25,000
Closed -$9.19M
TRIL
69
DELISTED
Trillium Therapeutics Inc.
TRIL
-291,997
Closed -$1.18M
CHMA
70
DELISTED
Chiasma, Inc. Common Stock
CHMA
-1,512,627
Closed -$5.52M