EC

EcoR1 Capital Portfolio holdings

AUM $1.69B
1-Year Return 7.54%
This Quarter Return
+41.69%
1 Year Return
+7.54%
3 Year Return
+113.08%
5 Year Return
+306.58%
10 Year Return
+4,328.75%
AUM
$361M
AUM Growth
+$58M
Cap. Flow
-$45.8M
Cap. Flow %
-12.68%
Top 10 Hldgs %
83.89%
Holding
44
New
13
Increased
6
Reduced
5
Closed
11

Top Buys

1
CTMX icon
CytomX Therapeutics
CTMX
$13.7M
2
CASC
Cascadian Therapeutics, Inc.
CASC
$12.4M
3
FATE icon
Fate Therapeutics
FATE
$11.5M
4
ACRS icon
Aclaris Therapeutics
ACRS
$7.73M
5
TPST icon
Tempest Therapeutics
TPST
$6.57M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$19.8M
2
ARDX icon
Ardelyx
ARDX
$18.6M
3
FGEN icon
FibroGen
FGEN
$15.9M
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
$15M
5
EDIT icon
Editas Medicine
EDIT
$10.2M

Sector Composition

1 Healthcare 92.37%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCXI
26
DELISTED
ChemoCentryx, Inc.
CCXI
$859K 0.22%
+118,000
New +$859K
SNDX icon
27
Syndax Pharmaceuticals
SNDX
$1.39B
$484K 0.12%
35,301
-238,561
-87% -$3.27M
OREX
28
DELISTED
Orexigen Therapeutics, Inc.
OREX
$405K 0.1%
+117,726
New +$405K
WVE icon
29
Wave Life Sciences
WVE
$1.3B
$275K 0.07%
+10,000
New +$275K
FWP
30
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$108K 0.03%
+718
New +$108K
ARDX icon
31
Ardelyx
ARDX
$1.58B
– –
-1,310,023
Closed -$18.6M
CYTK icon
32
Cytokinetics
CYTK
$5.95B
– –
-54,879
Closed -$667K
EDIT icon
33
Editas Medicine
EDIT
$227M
– –
-626,762
Closed -$10.2M
FAST icon
34
Fastenal
FAST
$57.7B
– –
-10,148,104
Closed -$6.37M
GILD icon
35
Gilead Sciences
GILD
$140B
– –
0
– –
CMRX
36
DELISTED
Chimerix, Inc.
CMRX
– –
-1,415,687
Closed -$6.51M
TMBR
37
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
-89
Closed -$502K
ALXN
38
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-162,200
Closed -$19.8M
FPRX
39
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-298,712
Closed -$15M
AGN
40
DELISTED
Allergan plc
AGN
– –
0
– –
DERM
41
DELISTED
Dermira, Inc.
DERM
– –
-43,200
Closed -$1.31M
EGLT
42
DELISTED
Egalet Corporation
EGLT
– –
-222,300
Closed -$1.7M
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