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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
+30.71%
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
$262M
AUM Growth
+$42.4M
Cap. Flow
-$3.78M
Cap. Flow %
-1.44%
Top 10 Hldgs %
75.81%
Holding
46
New
12
Increased
5
Reduced
5
Closed
13

Top Buys

1
ARDX icon
Ardelyx
ARDX
+$13.7M
2
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$13.7M
3
AGIO icon
Agios Pharmaceuticals
AGIO
+$8.71M
4
DERM
Dermira, Inc.
DERM
+$8.05M
5
KA
Kineta, Inc. Common Stock
KA
+$8M

Top Sells

1
TVTX icon
Travere Therapeutics
TVTX
+$21.8M
2
CYTK icon
Cytokinetics
CYTK
+$13.5M
3
XLRN
Acceleron Pharma
XLRN
+$12.6M
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
BMY icon
26
Bristol-Myers Squibb
BMY
$120B
– –
0
– –
COLL icon
27
Collegium Pharmaceutical
COLL
$1.18B
– –
-281,776
Closed -$3.34M
EDIT icon
28
Editas Medicine
EDIT
$463M
– –
-85,469
Closed -$2.08M
ENTA icon
29
Enanta Pharmaceuticals
ENTA
$386M
– –
-136,882
Closed -$3.02M
EXAS
30
DELISTED
Exact Sciences
EXAS
– –
0
– –
GILD icon
31
Gilead Sciences
GILD
$164B
– –
0
– –
TVTX icon
32
Travere Therapeutics
TVTX
$5.29B
– –
-1,225,084
Closed -$21.8M
XNCR icon
33
Xencor
XNCR
$1.11B
– –
-168,000
Closed -$3.19M
ITCI
34
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-244,950
Closed -$9.51M
EIGR
35
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-473
Closed -$281K
IMGN
36
DELISTED
Immunogen Inc
IMGN
– –
0
– –
EPZM
37
DELISTED
Epizyme, Inc
EPZM
– –
-755,046
Closed -$7.73M
ADXS
38
DELISTED
Advaxis Inc
ADXS
– –
-6,187
Closed -$751K
XLRN
39
DELISTED
Acceleron Pharma
XLRN
– –
-371,381
Closed -$12.6M
AGN
40
DELISTED
Allergan plc
AGN
– –
0
– –
FWP
41
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-12,047
Closed -$1.53M
ARRY
42
DELISTED
Array Biopharma Inc
ARRY
– –
0
– –
TSRO
43
DELISTED
TESARO, Inc.
TSRO
– –
-9,200
Closed -$773K
CASC
44
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
0
– –
1
2

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