EC

EcoR1 Capital Portfolio holdings

AUM $1.69B
1-Year Est. Return 7.54%
This Quarter Est. Return
1 Year Est. Return
+7.54%
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
+$13.6M
2
+$10.9M
3
+$10.5M
4
XLRN
Acceleron Pharma
XLRN
+$7.13M
5
AIMT
Aimmune Therapeutics
AIMT
+$7.07M

Top Sells

1
+$8.87M
2
+$7.51M
3
+$4.15M
4
GNVC
GenVec, Inc.
GNVC
+$3.53M
5
CALA
Calithera Biosciences, Inc
CALA
+$3.18M

Sector Composition

1 Healthcare 79.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$445K 0.16%
+28,032
27
$295K 0.1%
5,354
-51,108
28
$257K 0.09%
+8,700
29
– –
0
30
– –
-20,774
31
– –
0
32
– –
-100,000
33
– –
-588,235
34
– –
-192,091
35
– –
0
36
– –
0
37
– –
0
38
– –
-30,750
39
– –
-145
40
– –
0
1
2