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

Top Buys

1
+$59.6M
2
+$34.5M
3
+$33.2M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$25.9M
5
GOSS icon
Gossamer Bio
GOSS
+$16.7M

Top Sells

1
+$73.7M
2
+$69.2M
3
+$39.2M
4
ASND icon
Ascendis Pharma
ASND
+$37.5M
5
ASMB icon
Assembly Biosciences
ASMB
+$24.6M

Sector Composition

1 Healthcare 88.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 9.5%
825,087
2
$87.5M 8.07%
5,276,753
3
$73.3M 6.76%
1,000,000
+352,831
4
$67.1M 6.18%
1,878,277
+1,669,427
5
$64M 5.9%
2,059,429
+1,070,411
6
$60.2M 5.55%
529,000
-607,851
7
$59.5M 5.48%
5,250,219
-1,175,032
8
$48.6M 4.48%
3,316,407
9
$42.5M 3.91%
360,819
-318,927
10
$34.5M 3.18%
+497,899
11
$24.9M 2.29%
478,574
+244,193
12
$22.7M 2.09%
96,133
-104,271
13
$22.3M 2.06%
53,188
14
$21M 1.94%
79,862
-6,356
15
$16.7M 1.54%
+772,096
16
$15.8M 1.46%
3,043,827
+2,664,074
17
$15.2M 1.4%
85,647
-20,355
18
$12.7M 1.17%
+133,642
19
$12.4M 1.14%
990,146
-233,349
20
$12.1M 1.12%
+92,000
21
$11.7M 1.08%
646,228
+54,100
22
$11M 1.01%
400,838
23
$10.8M 1%
2,263,488
+2,160
24
$9.15M 0.84%
6,735
-54,247
25
$8.81M 0.81%
726,519
-111,700
1
2 3