EC

EcoR1 Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 120.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+120.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$8.86M
3
+$4.59M
4
CASC
Cascadian Therapeutics, Inc.
CASC
+$3.22M
5
OREX
Orexigen Therapeutics, Inc.
OREX
+$3.21M

Top Sells

1
+$12.7M
2
+$3.9M
3
+$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
26
– –
0
27
– –
0
28
– –
-400,000
29
– –
-100,000
1
2