EC

EcoR1 Capital Portfolio holdings

AUM $1.69B
This Quarter Return
+37.15%
1 Year Return
+7.54%
3 Year Return
+113.08%
5 Year Return
+306.58%
10 Year Return
+4,328.75%
AUM
$1.8B
AUM Growth
+$1.8B
Cap. Flow
+$175M
Cap. Flow %
9.73%
Top 10 Hldgs %
62.46%
Holding
77
New
29
Increased
3
Reduced
8
Closed
11

Top Buys

1
STTK icon
Shattuck Labs
STTK
$129M
2
SPRY icon
ARS Pharmaceuticals
SPRY
$117M
3
SLDB icon
Solid Biosciences
SLDB
$60.5M
4
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
$19.8M
5
ORIC icon
Oric Pharmaceuticals
ORIC
$15.2M

Top Sells

1
KURA icon
Kura Oncology
KURA
$92.6M
2
STRO icon
Sutro Biopharma
STRO
$65.6M
3
ASMB icon
Assembly Biosciences
ASMB
$41.9M
4
SURF
Surface Oncology, Inc. Common Stock
SURF
$30.4M
5
CBIO
Crescent Biopharma, Inc. Common Stock
CBIO
$11.4M

Sector Composition

1 Healthcare 97.02%
2 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EUCRU
51
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$2.13M 0.11% +200,000 New +$2.13M
CHFW.U
52
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$2.09M 0.11% +200,000 New +$2.09M
FLACU
53
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$2.08M 0.11% +200,000 New +$2.08M
FVAM
54
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$2.03M 0.11% +200,000 New +$2.03M
STRO icon
55
Sutro Biopharma
STRO
$72.7M
$2.03M 0.11% 93,416 -3,020,201 -97% -$65.6M
RPTX icon
56
Repare Therapeutics
RPTX
$71.7M
$1.72M 0.09% 50,000 – –
BCAB icon
57
BioAtla
BCAB
$26.7M
$1.7M 0.09% +50,000 New +$1.7M
CMAXW
58
DELISTED
CareMax, Inc. Warrant
CMAXW
$1.56M 0.08% +100,000 New +$1.56M
MGTX icon
59
MeiraGTx Holdings
MGTX
$587M
$1.44M 0.08% 94,819 – –
TMPMU
60
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$1.03M 0.06% +100,000 New +$1.03M
KNTE
61
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$995K 0.05% +25,000 New +$995K
SURF
62
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$449K 0.02% 48,558 -3,284,619 -99% -$30.4M
ASMB icon
63
Assembly Biosciences
ASMB
$190M
– – -2,548,382 Closed -$41.9M
BIIB icon
64
Biogen
BIIB
$19.4B
– – 0 – –
CBIO
65
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
– – -3,725,150 Closed -$11.4M
IRWD icon
66
Ironwood Pharmaceuticals
IRWD
$214M
– – 0 – –
RPRX icon
67
Royalty Pharma
RPRX
$15.6B
– – -50,000 Closed -$2.1M
SVRA icon
68
Savara
SVRA
$567M
– – -56,500 Closed -$62K
UBX
69
DELISTED
Unity Biotechnology
UBX
– – -296,000 Closed -$1.02M
XCUR icon
70
Exicure
XCUR
$35.4M
– – -1,017,801 Closed -$1.78M
XOMA icon
71
Xoma
XOMA
$392M
– – -50,809 Closed -$957K
ICPT
72
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– – 0 – –
CNST
73
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– – 0 – –
DFHTU
74
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
– – -500,000 Closed -$5.32M
FPRX
75
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– – -379,945 Closed -$1.79M
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