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
$933M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$21.3M
3
+$21M
4
URGN icon
UroGen Pharma
URGN
+$20M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$14.1M

Top Sells

1
+$32.8M
2
+$18.6M
3
+$10.3M
4
ONC
BeOne Medicines Ltd
ONC
+$8.18M
5
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$4.21M

Sector Composition

1 Healthcare 93.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 14.51%
245,264
2
$119M 11.96%
1,822,575
-285,025
3
$92.5M 9.28%
80,097
-1,812
4
$90.8M 9.11%
7,027,386
5
$70.6M 7.08%
3,766,852
6
$58.5M 5.87%
1,459,072
+522,909
7
$49.8M 4.99%
3,049,312
+166,600
8
$45.5M 4.57%
4,764,447
-72,100
9
$36.5M 3.66%
1,450,606
+309,812
10
$34.5M 3.46%
+2,236,387
11
$23.4M 2.34%
1,056,348
-88,210
12
$21.3M 2.14%
+1,240,470
13
$20M 2.01%
+402,300
14
$14.4M 1.45%
4,437,600
+875,000
15
$14.1M 1.42%
+172,952
16
$13.6M 1.36%
+1,425,000
17
$13.6M 1.36%
3,668,307
+1,827,582
18
$11.7M 1.17%
+429,729
19
$10.6M 1.06%
279,855
20
$10.4M 1.04%
+45,000
21
$9.31M 0.93%
+1,083,567
22
$6.57M 0.66%
+46,667
23
$6.4M 0.64%
325,000
+125,000
24
$6.34M 0.64%
318,564
-211,597
25
$5.42M 0.54%
469,700
-118,732
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