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
$303M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$19.8M
3
+$15.1M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$10.6M
5
EDIT icon
Editas Medicine
EDIT
+$9.51M

Top Sells

1
+$15.4M
2
+$9.39M
3
+$9.27M
4
CYTK icon
Cytokinetics
CYTK
+$8.4M
5
AKAO
Achaogen Inc
AKAO
+$8.05M

Sector Composition

1 Healthcare 90%
2 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$502K 0.17%
+89
27
$500K 0.16%
+8,560
28
– –
0
29
– –
-590,527
30
– –
0
31
– –
-200,858
32
– –
-163,470
33
– –
-4,302
34
– –
0
35
– –
-68,600
36
– –
-1,679,707
37
– –
0
38
– –
-265,784
1
2