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
$966M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$26.2M
3
+$22.8M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$20.7M
5
RUBY
Rubius Therapeutics, Inc
RUBY
+$13.5M

Top Sells

1
+$55.8M
2
+$25.9M
3
+$20.9M
4
SGMO icon
Sangamo Therapeutics
SGMO
+$17.7M
5
WVE icon
Wave Life Sciences
WVE
+$16.6M

Sector Composition

1 Healthcare 88.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 12.68%
80,690
2
$109M 11.31%
245,264
3
$94.9M 9.82%
6,139,099
-1,323,488
4
$77M 7.97%
1,087,257
-376,810
5
$68.3M 7.07%
3,902,975
-1,700
6
$61M 6.31%
2,367,378
-303,783
7
$58M 6.01%
3,802,327
+841,180
8
$45.7M 4.73%
+837,048
9
$31.8M 3.29%
1,481,086
+30,480
10
$31.2M 3.23%
2,236,387
11
$27.6M 2.85%
128,820
+1,600
12
$26.4M 2.74%
+755,120
13
$22.2M 2.3%
+500,000
14
$19.4M 2.01%
+254,000
15
$18.5M 1.91%
96,131
16
$15.8M 1.63%
96,711
-71,353
17
$14.9M 1.54%
1,363,479
+472,671
18
$14.2M 1.47%
+592,128
19
$12.5M 1.29%
34,650
20
$11.6M 1.2%
+1,231,800
21
$9.38M 0.97%
+892,741
22
$7.74M 0.8%
2,241,900
-2,195,700
23
$6.82M 0.71%
+350,000
24
$6.64M 0.69%
113,294
+55,794
25
$6.63M 0.69%
+190,000
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