EC
RCPT

EcoR1 Capital’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

EcoR1 Capital’s Portfolio RCPT Stock Details RCPT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-151,301
Closed -$24.9M – 28
2015
Q1 		$24.9M Buy
151,301
+5,500
+4% +$907K 8.31% 3
2014
Q4 		$17.9M Buy
+145,801
New +$17.9M 9.04% 3