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
$924M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$35.6M
3
+$28.4M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$24M
5
HARP
Harpoon Therapeutics, Inc. Common Stock
HARP
+$17.6M

Top Sells

1
+$73.6M
2
+$44.7M
3
+$39.2M
4
ASND icon
Ascendis Pharma
ASND
+$27.9M
5
ASMB icon
Assembly Biosciences
ASMB
+$26.4M

Sector Composition

1 Healthcare 88.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 11.15%
825,087
2
$87.5M 9.48%
5,276,753
3
$73.3M 7.93%
1,000,000
+352,831
4
$67.1M 7.26%
1,878,277
+1,669,427
5
$64M 6.92%
2,059,429
+1,070,411
6
$60.2M 6.52%
529,000
-607,851
7
$59.5M 6.44%
5,250,219
-1,175,032
8
$48.6M 5.26%
3,316,407
9
$42.5M 4.6%
360,819
-318,927
10
$34.5M 3.74%
+497,899
11
$24.9M 2.69%
478,574
+244,193
12
$22.7M 2.46%
96,133
-104,271
13
$22.3M 2.41%
53,188
14
$21M 2.28%
79,862
-6,356
15
$16.7M 1.81%
+772,096
16
$15.8M 1.71%
3,043,827
+2,664,074
17
$15.2M 1.64%
85,647
-20,355
18
$12.7M 1.37%
+133,642
19
$12.4M 1.34%
990,146
-233,349
20
$12.1M 1.31%
+92,000
21
$11.7M 1.27%
646,228
+54,100
22
$11M 1.19%
400,838
23
$10.8M 1.17%
2,263,488
+2,160
24
$9.15M 0.99%
6,735
-54,247
25
$8.81M 0.95%
726,519
-111,700
1
2 3