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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
+15.53%
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
$219M
AUM Growth
-$28.7M
Cap. Flow
-$38.4M
Cap. Flow %
-17.54%
Top 10 Hldgs %
75.45%
Holding
43
New
7
Increased
6
Reduced
10
Closed
9

Top Buys

1
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$9.69M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$8.8M
3
NTLA icon
Intellia Therapeutics
NTLA
+$8.27M
4
DERM
Dermira, Inc.
DERM
+$7.51M
5
AKAO
Achaogen Inc
AKAO
+$5.47M

Top Sells

1
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$20.3M
2
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
+$10.5M
3
EPZM
Epizyme, Inc
EPZM
+$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
FWP
26
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$1.53M 0.7%
12,047
-1,814
-13% -$245K
IMGN
27
CALL
DELISTED
Immunogen Inc
IMGN
$922K 0.42%
299,500
– –
AKTX
28
Akari Therapeutics
AKTX
$21.1M
$856K 0.39%
79
-36
-31% -$464K
TSRO
29
DELISTED
TESARO, Inc.
TSRO
$773K 0.35%
+9,200
New +$410K
ADXS
30
DELISTED
Advaxis Inc
ADXS
$751K 0.34%
+6,187
New +$793K
EIGR
31
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$281K 0.13%
473
-5,845
-93% -$3.55M
CYTK icon
32
CALL
Cytokinetics
CYTK
$11.2B
– –
-250,000
Closed -$1.76M
LRMR icon
33
CALL
Larimar Therapeutics
LRMR
$396M
– –
-833
Closed -$67K
DCOY
34
Decoy Therapeutics
DCOY
$3.29M
– –
-1
Closed -$6.32M
XNTK icon
35
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.15B
– –
-297,200
Closed -$15.4M
ATYR
36
aTyr Pharma
ATYR
$52.4M
– –
-5,354
Closed -$295K
GBT
37
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-28,032
Closed -$445K
FPRX
38
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-500,757
Closed -$20.3M
AIMT
39
DELISTED
Aimmune Therapeutics
AIMT
– –
-521,366
Closed -$7.07M
ONCE
40
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-8,700
Closed -$257K
LOXO
41
DELISTED
Loxo Oncology, Inc
LOXO
– –
-150,308
Closed -$4.11M
KITE
42
DELISTED
Kite Pharma, Inc.
KITE
– –
-150,000
Closed -$6.89M
CPXX
43
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-950,000
Closed -$10.5M
1
2

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