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
$262M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15M
3
+$10.6M
4
KA
Kineta, Inc. Common Stock
KA
+$9.39M
5
DERM
Dermira, Inc.
DERM
+$8.45M

Top Sells

1
+$21.8M
2
+$12.6M
3
+$11.9M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$9.51M
5
EPZM
Epizyme, Inc
EPZM
+$7.73M

Sector Composition

1 Healthcare 85.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-281,776
28
– –
-85,469
29
– –
-136,882
30
– –
0
31
– –
0
32
– –
-1,225,084
33
– –
-168,000
34
– –
-244,950
35
– –
-473
36
– –
0
37
– –
-755,046
38
– –
-6,187
39
– –
-371,381
40
– –
0
41
– –
-12,047
42
– –
0
43
– –
-9,200
44
– –
0
1
2