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
$869M
AUM Growth
-$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$36.3M
3
+$33.3M
4
SLDB icon
Solid Biosciences
SLDB
+$27.2M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$25.8M

Top Sells

1
+$31.8M
2
+$25.6M
3
+$22.2M
4
SRRK icon
Scholar Rock
SRRK
+$20.2M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$19.4M

Sector Composition

1 Healthcare 89.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.3M 9.12%
+825,087
2
$74.1M 8.52%
5,276,753
+1,373,778
3
$70.6M 8.12%
60,982
-19,708
4
$55.8M 6.41%
6,425,251
+286,152
5
$54.4M 6.26%
200,404
-44,860
6
$44.5M 5.12%
1,136,851
+299,803
7
$42.6M 4.9%
679,746
-407,511
8
$39.2M 4.51%
725,326
+653,000
9
$35.8M 4.11%
+989,018
10
$35.5M 4.08%
3,316,407
-485,920
11
$33.9M 3.9%
1,474,228
-893,150
12
$27.5M 3.16%
+647,169
13
$25M 2.88%
106,002
-22,818
14
$23.2M 2.67%
+57,816
15
$19.3M 2.22%
639,743
-115,377
16
$16.2M 1.86%
53,188
+18,538
17
$15.7M 1.81%
96,711
18
$13.6M 1.57%
1,185,831
+842,600
19
$13.2M 1.52%
569,377
+219,377
20
$13.2M 1.52%
1,223,495
-1,012,892
21
$12.6M 1.45%
3,281,502
+2,049,702
22
$11.5M 1.32%
+234,381
23
$10.8M 1.24%
+400,838
24
$9.84M 1.13%
233,933
+189,092
25
$9.59M 1.1%
2,261,328
+897,849
1
2 3