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

Top Buys

1
+$19.8M
2
+$15.3M
3
+$11.2M
4
EDIT icon
Editas Medicine
EDIT
+$10.2M
5
XNCR icon
Xencor
XNCR
+$9.87M

Top Sells

1
+$14.5M
2
+$9.62M
3
+$9.39M
4
AKAO
Achaogen Inc
AKAO
+$8.05M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$7.37M

Sector Composition

1 Healthcare 90%
2 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$502K 0.16%
+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