EC

EcoR1 Capital Portfolio holdings

AUM $1.69B
This Quarter Return
+4.24%
1 Year Return
+7.54%
3 Year Return
+113.08%
5 Year Return
+306.58%
10 Year Return
+4,328.75%
AUM
$3.13B
AUM Growth
+$291M
Cap. Flow
+$493M
Cap. Flow %
15.74%
Top 10 Hldgs %
65.45%
Holding
90
New
19
Increased
10
Reduced
3
Closed
13

Top Buys

1
APLS icon
Apellis Pharmaceuticals
APLS
$191M
2
CRSP icon
CRISPR Therapeutics
CRSP
$81.7M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
$71.4M
4
TSVT
2seventy bio
TSVT
$49.1M
5
AVIR icon
Atea Pharmaceuticals
AVIR
$48.1M

Top Sells

1
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$82.1M
2
STTK icon
Shattuck Labs
STTK
$75.6M
3
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
$25.2M
4
NRIX icon
Nurix Therapeutics
NRIX
$23.7M
5
BLUE
bluebird bio
BLUE
$15.3M

Sector Composition

1 Healthcare 99.03%
2 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCAB icon
76
BioAtla
BCAB
$28.7M
– –
-50,000
Closed -$1.47M
BLUE
77
DELISTED
bluebird bio
BLUE
– –
-61,954
Closed -$15.3M
BPMC
78
DELISTED
Blueprint Medicines
BPMC
– –
0
– –
CRVS icon
79
Corvus Pharmaceuticals
CRVS
$419M
– –
-2,081,077
Closed -$10.1M
CYCN icon
80
Cyclerion Therapeutics
CYCN
$7.77M
– –
-80,314
Closed -$4.93M
IGMS
81
DELISTED
IGM Biosciences
IGMS
– –
-38,030
Closed -$2.5M
MGTX icon
82
MeiraGTx Holdings
MGTX
$590M
– –
-94,819
Closed -$1.25M
DRNA
83
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-1,249,812
Closed -$25.2M
SRRK icon
84
Scholar Rock
SRRK
$3.3B
– –
-8,208
Closed -$271K
STTK icon
85
Shattuck Labs
STTK
$61.3M
– –
-3,709,072
Closed -$75.6M
ALPN
86
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
– –
-7,001
Closed -$75K
NGM
87
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
0
– –
MRTX
88
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-464,298
Closed -$82.1M
FMTX
89
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-90,141
Closed -$2.09M
ODT
90
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-3,727,261
Closed -$10.8M
1 2 3
4