EC

EcoR1 Capital Portfolio holdings

AUM $1.69B
1-Year Est. Return 7.54%
This Quarter Est. Return
1 Year Est. Return
+7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.4M
3
+$11.5M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$7.73M
5
TPST icon
Tempest Therapeutics
TPST
+$6.57M

Top Sells

1
+$19.8M
2
+$18.6M
3
+$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 Change
in Stake 		Capital Flow
26
$859K 0.22%
+118,000
27
$484K 0.12%
35,301
-238,561
28
$405K 0.1%
+117,726
29
$275K 0.07%
+10,000
30
$108K 0.03%
+718
31
– –
0
32
– –
-43,200
33
– –
-222,300
34
– –
-1,310,023
35
– –
-54,879
36
– –
-626,762
37
– –
-10,148,104
38
– –
0
39
– –
-1,415,687
40
– –
-89
41
– –
-162,200
42
– –
-298,712
1
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