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EC

EcoR1 Capital Portfolio holdings

AUM $2.34B
1-Year Est. Return 204.53%
This Fund
S&P 500
This Quarter Est. Return
-20.92%
1 Year Est. Return
+204.53%
3 Year Est. Return
+306.25%
5 Year Est. Return
+490.45%
10 Year Est. Return
+14,115.48%
AUM
$216M
AUM Growth
-$67.4M
Cap. Flow
-$4.32M
Cap. Flow %
-2%
Top 10 Hldgs %
82.29%
Holding
30
New
5
Increased
6
Reduced
4
Closed
4

Top Buys

1
TVTX icon
Travere Therapeutics
TVTX
+$19.7M
2
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
+$8.86M
3
ASMB icon
Assembly Biosciences
ASMB
+$4.59M
4
CASC
Cascadian Therapeutics, Inc.
CASC
+$3.22M
5
OREX
Orexigen Therapeutics, Inc.
OREX
+$3.21M

Top Sells

1
ATRA icon
Atara Biotherapeutics
ATRA
+$12.7M
2
EPZM
Epizyme, Inc
EPZM
+$3.9M
3
ARRY
Array Biopharma Inc
ARRY
+$2.88M
4
BITI
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
+$2M
5
FWP
Forward Pharma A/S American Depositary Shares
FWP
+$1.71M

Sector Composition

1 Healthcare 76.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPST icon
26
Tempest Therapeutics
TPST
$17.1M
– –
0
– –
XENE icon
27
Xenon Pharmaceuticals
XENE
$6.55B
– –
-73,000
Closed -$842K
ARRY
28
DELISTED
Array Biopharma Inc
ARRY
– –
-400,000
Closed -$2.88M
BITI
29
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
– –
-100,000
Closed -$2M
1
2

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