EC

EcoR1 Capital Portfolio holdings

AUM $2.08B
1-Year Est. Return 69.18%
This Quarter Est. Return
1 Year Est. Return
+69.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.51M
3
+$7.96M
4
NTLA icon
Intellia Therapeutics
NTLA
+$6.63M
5
AKAO
Achaogen Inc
AKAO
+$5.96M

Top Sells

1
+$20.3M
2
+$10.5M
3
+$8.64M
4
AIMT
Aimmune Therapeutics
AIMT
+$7.07M
5
KITE
Kite Pharma, Inc.
KITE
+$6.89M

Sector Composition

1 Healthcare 90.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$281K 0.11%
473
-5,845
27
– –
-5,354
28
– –
0
29
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0
30
– –
-8
31
– –
0
32
– –
0
33
– –
-28,032
34
– –
-500,757
35
– –
-521,366
36
– –
0
37
– –
-8,700
38
– –
0
39
– –
-150,308
40
– –
-150,000
41
– –
-950,000
1
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