EcoR1 Capital’s Equillium EQ Stock Holding History

EcoR1 Capital’s Portfolio EQ Stock Details EQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-59,014	Closed	-$174K	–	55
2020 Q2	$174K	Buy	+59,014	New	+$168K	0.01%	48

Other funds holding EQ

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

ACM

Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EcoR1 Capital's EQ Position: Q3 2020 in Review

EcoR1 Capital sold out of Equillium (EQ) in Q3 2020, closing a stake of 59,014 shares — an estimated $174K sold.

EcoR1 Capital first reported a position in EQ in Q2 2020 and held it in 1 quarter. The position peaked at $174K in Q2 2020. 34 funds tracked by Wall St. Rank hold EQ as of Q3 2020.

EcoR1 Capital reported no remaining Equillium position as of Q3 2020 after selling out during the quarter.
EcoR1 Capital sold 59,014 Equillium shares in Q3 2020, an estimated $174K.
EcoR1 Capital first reported a position in Equillium in Q2 2020 and held it in 1 quarter.
EcoR1 Capital's Equillium position peaked at $174K in Q2 2020.
34 funds tracked by Wall St. Rank held Equillium as of Q3 2020.

Based on EcoR1 Capital's 13F filing for Q3 2020, filed 16 Nov 2020.