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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
+7.34%
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
$303M
AUM Growth
+$41.5M
(+16%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
38.96%
Top 10 Holdings %
Top 10 Hldgs %
78.52%
Holding
40
New
10
Increased
5
Reduced
8
Closed
7
Top Buys
| 1 |
Fastenal
FAST
|
+$111M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$19.8M |
| 3 |
Ascendis Pharma A/S
ASND
|
+$15.1M |
| 4 |
Aclaris Therapeutics
ACRS
|
+$10.6M |
| 5 |
Editas Medicine
EDIT
|
+$9.51M |
Top Sells
| 1 |
DERM
Dermira, Inc.
DERM
|
+$15.4M |
| 2 |
KA
Kineta, Inc. Common Stock
KA
|
+$9.39M |
| 3 |
Agios Pharmaceuticals
AGIO
|
+$9.27M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
TMBR
26
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
| $502K | 0.17% |
+89
| New | +$455K |
|
27
Bristol-Myers Squibb
BMY
$120B
| $500K | 0.16% |
+8,560
| New | +$468K |
|
|
EXAS
28
DELISTED
Exact Sciences
EXAS
| – | – |
0
| – | – |
|
29
Fate Therapeutics
FATE
$349M
| – | – |
-590,527
| Closed | -$1.84M |
|
30
Gilead Sciences
GILD
$164B
| – | – |
0
| – | – |
|
31
Intellia Therapeutics
NTLA
$1.82B
| – | – |
-200,858
| Closed | -$3.42M |
|
|
ONC
32
BeOne Medicines Ltd
ONC
$32.3B
| – | – |
-163,470
| Closed | -$5.04M |
|
|
KA
33
DELISTED
Kineta, Inc. Common Stock
KA
| – | – |
-4,302
| Closed | -$9.39M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| – | – |
0
| – | – |
|
|
ONCE
35
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| – | – |
-68,600
| Closed | -$4.12M |
|
|
AKAO
36
DELISTED
Achaogen Inc
AKAO
| – | – |
-1,679,707
| Closed | -$8.05M |
|
|
CASC
37
DELISTED
Cascadian Therapeutics, Inc.
CASC
| – | – |
0
| – | – |
|
|
OMED
38
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| – | – |
-265,784
| Closed | -$3.04M |
|
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