EC

EcoR1 Capital Portfolio holdings

AUM $1.69B
1-Year Est. Return 7.54%
This Quarter Est. Return
1 Year Est. Return
+7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$24.8M
3
+$21.7M
4
ARRY
Array Biopharma Inc
ARRY
+$20.9M
5
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$15.4M

Top Sells

1
+$40M
2
+$21.3M
3
+$18.7M
4
CTMX icon
CytomX Therapeutics
CTMX
+$15.1M
5
INDP icon
Indaptus Therapeutics
INDP
+$13.4M

Sector Composition

1 Healthcare 91.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 15%
245,264
2
$97.1M 10.93%
81,909
+12,482
3
$88.2M 9.93%
7,027,386
+508,644
4
$84.4M 9.51%
2,107,600
5
$57.6M 6.49%
3,766,852
6
$43.7M 4.92%
4,836,547
+3,878,555
7
$36.9M 4.15%
2,882,712
+1,632,712
8
$32.9M 3.7%
936,163
+371,915
9
$32.8M 3.69%
778,393
+88,407
10
$24.8M 2.8%
+1,144,558
11
$21.7M 2.44%
+1,140,794
12
$15.4M 1.73%
+530,161
13
$13.9M 1.56%
+3,562,600
14
$13.7M 1.54%
279,855
-1,206
15
$10.3M 1.17%
110,384
-130,392
16
$8.18M 0.92%
83,667
+73,867
17
$6.1M 0.69%
588,432
-320,093
18
$5.3M 0.6%
+1,840,725
19
$5.15M 0.58%
544,880
20
$3.69M 0.41%
194,166
21
$3.21M 0.36%
+35,000
22
$3.13M 0.35%
+200,000
23
$2.48M 0.28%
112,976
+22,862
24
$1.88M 0.21%
+103,240
25
– –
-60,000
1
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