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
$434M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$22.6M
3
+$18.1M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$16M
5
ASND icon
Ascendis Pharma
ASND
+$12.7M

Top Sells

1
+$13.2M
2
+$8.94M
3
+$5.68M
4
XNCR icon
Xencor
XNCR
+$5.62M
5
KURA icon
Kura Oncology
KURA
+$5.38M

Sector Composition

1 Healthcare 96.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.21%
23,300
27
$1.1M 0.2%
118,000
28
$951K 0.17%
17,060
29
$936K 0.17%
+10,000
30
$831K 0.15%
+10,425
31
$776K 0.14%
+15,000
32
$723K 0.13%
+100,000
33
– –
-6,360
34
– –
-258,457
35
– –
-250
36
– –
0
37
– –
-718
38
– –
-117,726
39
– –
-17,392
40
– –
0
41
– –
-35,301
42
– –
0
43
– –
-10,000
44
– –
-234,813
45
– –
-16,667
1
2