EC
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EcoR1 Capital’s Arbutus Biopharma ABUS Stock Holding History

EcoR1 Capital’s Portfolio ABUS Stock Details ABUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,172,883
Closed -$7.78M – 40
2019
Q1 		$7.78M Sell
2,172,883
-1,108,619
-34% -$4.26M 0.84% 32
2018
Q4 		$12.6M Buy
3,281,502
+2,049,702
+166% +$10.1M 1.45% 25
2018
Q3 		$11.6M Buy
+1,231,800
New +$12.2M 1.2% 26

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Primecap Management
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LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return