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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
+4.7%
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
$248M
AUM Growth
-$22.1M
Cap. Flow
+$12.1M
Cap. Flow %
4.9%
Top 10 Hldgs %
65.09%
Holding
42
New
10
Increased
7
Reduced
7
Closed
6

Top Buys

1
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$12.2M
2
EPZM
Epizyme, Inc
EPZM
+$9.1M
3
AIMT
Aimmune Therapeutics
AIMT
+$8.13M
4
XLRN
Acceleron Pharma
XLRN
+$7.86M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$6.69M

Top Sells

1
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$7.5M
2
KYNB
Kyntra Bio
KYNB
+$7.03M
3
TPST icon
Tempest Therapeutics
TPST
+$4.15M
4
ATYR
aTyr Pharma
ATYR
+$3.88M
5
GNVC
GenVec, Inc.
GNVC
+$3.53M

Sector Composition

1 Healthcare 79.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBT
26
DELISTED
Global Blood Therapeutics, Inc.
GBT
$445K 0.18%
+28,032
New +$498K
ATYR
27
aTyr Pharma
ATYR
$53.3M
$295K 0.12%
5,354
-51,108
-91% -$3.88M
ONCE
28
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$257K 0.1%
+8,700
New +$274K
BHC icon
29
Bausch Health
BHC
$1.8B
– –
0
– –
GILD icon
30
Gilead Sciences
GILD
$164B
– –
0
– –
JAZZ icon
31
Jazz Pharmaceuticals
JAZZ
$15B
– –
0
– –
LRMR icon
32
Larimar Therapeutics
LRMR
$394M
– –
-30,750
Closed -$2.43M
TPST icon
33
Tempest Therapeutics
TPST
$16.6M
– –
-145
Closed -$4.15M
XNTK icon
34
State Street SPDR NYSE Technology ETF
XNTK
$2.14B
– –
0
– –
IMGN
35
DELISTED
Immunogen Inc
IMGN
– –
0
– –
CALA
36
DELISTED
Calithera Biosciences, Inc
CALA
– –
-20,774
Closed -$3.18M
ARRY
37
DELISTED
Array Biopharma Inc
ARRY
– –
0
– –
QLTI
38
DELISTED
QLT Inc
QLTI
– –
-100,000
Closed -$266K
NRX
39
DELISTED
NEPHROGENEX INC COM
NRX
– –
-588,235
Closed -$941K
GNVC
40
DELISTED
GenVec, Inc.
GNVC
– –
-192,091
Closed -$3.53M
1
2

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