EC
EcoR1 Capital Portfolio holdings
AUM
$1.69B
This Quarter Return
+14.31%
1 Year Return
+7.54%
3 Year Return
+113.08%
5 Year Return
+306.58%
10 Year Return
+4,328.75%
AUM
$284M
AUM Growth
+$284M
(+5.9%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
87.41%
Holding
28
New
7
Increased
4
Reduced
2
Closed
5
Top Buys
| 1 |
FibroGen
FGEN
|
$18.9M |
| 2 |
ATYR
aTyr Pharma
ATYR
|
$15.5M |
| 3 |
Collegium Pharmaceutical
COLL
|
$8.3M |
| 4 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$3.58M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
$2.88M |
Top Sells
| 1 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$24.9M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$18M |
| 3 |
Ironwood Pharmaceuticals
IRWD
|
$14.4M |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
$5.65M |
| 5 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$3.67M |
Sector Composition
| 1 | Healthcare | 77.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGLS
26
DELISTED
Regulus Therapeutics
RGLS
| – | – |
0
| – | – |
|
|
27
Ironwood Pharmaceuticals
IRWD
$201M
| – | – |
-900,000
| Closed | -$14.4M |
|