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
$248M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.1M
3
+$8.13M
4
XLRN
Acceleron Pharma
XLRN
+$7.86M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$6.69M

Top Sells

1
+$7.5M
2
+$7.03M
3
+$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
26
$445K 0.18%
+28,032
27
$295K 0.12%
5,354
-51,108
28
$257K 0.1%
+8,700
29
– –
0
30
– –
0
31
– –
0
32
– –
-30,750
33
– –
-145
34
– –
0
35
– –
0
36
– –
-20,774
37
– –
0
38
– –
-100,000
39
– –
-588,235
40
– –
-192,091
1
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