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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
+45.75%
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
$361M
AUM Growth
+$58M
Cap. Flow
-$53.8M
Cap. Flow %
-14.89%
Top 10 Hldgs %
83.89%
Holding
44
New
13
Increased
6
Reduced
5
Closed
11

Top Buys

1
CASC
Cascadian Therapeutics, Inc.
CASC
+$12.6M
2
CTMX icon
CytomX Therapeutics
CTMX
+$10.5M
3
FATE icon
Fate Therapeutics
FATE
+$9.28M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$7.47M
5
TPST icon
Tempest Therapeutics
TPST
+$5.59M

Top Sells

1
ALXN
Alexion Pharmaceuticals
ALXN
+$19.8M
2
ARDX icon
Ardelyx
ARDX
+$18.6M
3
KYNB
Kyntra Bio
KYNB
+$15.7M
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 Change
in Stake 		Capital Flow
CCXI
26
DELISTED
ChemoCentryx, Inc.
CCXI
$859K 0.24%
+118,000
New +$850K
SNDX icon
27
Syndax Pharmaceuticals
SNDX
$2.08B
$484K 0.13%
35,301
-238,561
-87% -$2.48M
OREX
28
DELISTED
Orexigen Therapeutics, Inc.
OREX
$405K 0.11%
+117,726
New +$465K
WVE icon
29
Wave Life Sciences
WVE
$1.15B
$275K 0.08%
+10,000
New +$279K
FWP
30
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$108K 0.03%
+718
New +$135K
ARDX icon
31
Ardelyx
ARDX
$1.3B
– –
-1,310,023
Closed -$18.6M
CYTK icon
32
Cytokinetics
CYTK
$11.2B
– –
-54,879
Closed -$667K
EDIT icon
33
Editas Medicine
EDIT
$463M
– –
-626,762
Closed -$10.2M
FAST icon
34
Fastenal
FAST
$51.6B
– –
-10,148,104
Closed -$6.37M
GILD icon
35
Gilead Sciences
GILD
$164B
– –
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
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
1
2

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