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
$219M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$8.8M
3
+$8.27M
4
DERM
Dermira, Inc.
DERM
+$7.51M
5
AKAO
Achaogen Inc
AKAO
+$5.47M

Top Sells

1
+$20.3M
2
+$10.5M
3
+$9.41M
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 0.13%
473
-5,845
27
– –
0
28
– –
0
29
– –
-8
30
– –
0
31
– –
0
32
– –
-28,032
33
– –
-500,757
34
– –
-521,366
35
– –
0
36
– –
-8,700
37
– –
0
38
– –
-150,308
39
– –
-150,000
40
– –
-950,000
41
– –
-5,354
1
2