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

Top Buys

1
+$79.3M
2
+$35.8M
3
+$35.3M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$27.5M
5
SLDB icon
Solid Biosciences
SLDB
+$23.2M

Top Sells

1
+$31.8M
2
+$25.5M
3
+$22.8M
4
SRRK icon
Scholar Rock
SRRK
+$20.5M
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 7.93%
+825,087
2
$74.1M 7.41%
5,276,753
+1,373,778
3
$70.6M 7.06%
60,982
-19,708
4
$55.8M 5.58%
6,425,251
+286,152
5
$54.4M 5.44%
200,404
-44,860
6
$44.5M 4.45%
1,136,851
+299,803
7
$42.6M 4.26%
679,746
-407,511
8
$39.2M 3.92%
725,326
+653,000
9
$35.8M 3.58%
+989,018
10
$35.5M 3.55%
3,316,407
-485,920
11
$33.9M 3.39%
1,474,228
-893,150
12
$27.5M 2.75%
+647,169
13
$25M 2.5%
106,002
-22,818
14
$23.2M 2.33%
+57,816
15
$19.3M 1.93%
639,743
-115,377
16
$16.2M 1.62%
53,188
+18,538
17
$15.7M 1.57%
96,711
18
$13.6M 1.36%
1,185,831
+842,600
19
$13.2M 1.32%
569,377
+219,377
20
$13.2M 1.32%
1,223,495
-1,012,892
21
$12.6M 1.26%
3,281,502
+2,049,702
22
$11.5M 1.15%
+234,381
23
$10.8M 1.08%
+400,838
24
$9.84M 0.98%
233,933
+189,092
25
$9.59M 0.96%
2,261,328
+897,849
1
2 3