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

Top Buys

1
+$45.7M
2
+$26.4M
3
+$22.2M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$19.4M
5
RUBY
Rubius Therapeutics, Inc
RUBY
+$14.2M

Top Sells

1
+$55.8M
2
+$26.7M
3
+$20.5M
4
SGMO icon
Sangamo Therapeutics
SGMO
+$19.8M
5
WVE icon
Wave Life Sciences
WVE
+$18.4M

Sector Composition

1 Healthcare 88.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 11.04%
80,690
2
$109M 9.85%
245,264
3
$94.9M 8.55%
6,139,099
-1,323,488
4
$77M 6.94%
1,087,257
-376,810
5
$68.3M 6.15%
3,902,975
-1,700
6
$61M 5.49%
2,367,378
-303,783
7
$58M 5.23%
3,802,327
+841,180
8
$45.7M 4.11%
+837,048
9
$31.8M 2.86%
1,481,086
+30,480
10
$31.2M 2.81%
2,236,387
11
$27.6M 2.48%
128,820
+1,600
12
$26.4M 2.38%
+755,120
13
$22.2M 2%
+500,000
14
$19.4M 1.75%
+254,000
15
$18.5M 1.66%
96,131
16
$15.8M 1.42%
96,711
-71,353
17
$14.9M 1.34%
1,363,479
+472,671
18
$14.2M 1.28%
+592,128
19
$12.5M 1.12%
34,650
20
$11.6M 1.05%
+1,231,800
21
$9.38M 0.85%
+892,741
22
$7.74M 0.7%
2,241,900
-2,195,700
23
$6.82M 0.61%
+350,000
24
$6.64M 0.6%
113,294
+55,794
25
$6.63M 0.6%
+190,000
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