EC

EcoR1 Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 120.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+120.56%
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
+$37.3M
2
+$24.2M
3
+$22M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$20.4M
5
URGN icon
UroGen Pharma
URGN
+$20.2M

Top Sells

1
+$32.8M
2
+$16M
3
+$10.3M
4
ONC
BeOne Medicines Ltd
ONC
+$8.18M
5
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$5.62M

Sector Composition

1 Healthcare 93.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 15.5%
245,264
2
$119M 12.77%
1,822,575
-285,025
3
$92.5M 9.91%
80,097
-1,812
4
$90.8M 9.73%
7,027,386
5
$70.6M 7.57%
3,766,852
6
$58.5M 6.27%
1,459,072
+522,909
7
$49.8M 5.33%
3,049,312
+166,600
8
$45.5M 4.88%
4,764,447
-72,100
9
$36.5M 3.91%
1,450,606
+309,812
10
$34.5M 3.7%
+2,236,387
11
$23.4M 2.5%
1,056,348
-88,210
12
$21.3M 2.28%
+1,240,470
13
$20M 2.14%
+402,300
14
$14.4M 1.55%
4,437,600
+875,000
15
$14.1M 1.52%
+172,952
16
$13.6M 1.46%
+1,425,000
17
$13.6M 1.45%
3,668,307
+1,827,582
18
$11.7M 1.25%
+429,729
19
$10.6M 1.13%
279,855
20
$10.4M 1.11%
+45,000
21
$9.31M 1%
+1,083,567
22
$6.57M 0.7%
+46,667
23
$6.4M 0.69%
325,000
+125,000
24
$6.34M 0.68%
318,564
-211,597
25
$5.42M 0.58%
469,700
-118,732
1
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