EC

EcoR1 Capital Portfolio holdings

AUM $1.69B
This Quarter Return
+2.31%
1 Year Return
+7.54%
3 Year Return
+113.08%
5 Year Return
+306.58%
10 Year Return
+4,328.75%
AUM
$434M
AUM Growth
+$72.4M
Cap. Flow
+$95.1M
Cap. Flow %
21.94%
Top 10 Hldgs %
81.24%
Holding
46
New
12
Increased
6
Reduced
2
Closed
10

Top Buys

1
FGEN icon
FibroGen
FGEN
$49.9M
2
SGMO icon
Sangamo Therapeutics
SGMO
$22.6M
3
FBRX icon
Forte Biosciences
FBRX
$18.1M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
$16M
5
ASND icon
Ascendis Pharma
ASND
$12.7M

Top Sells

1
ACRS icon
Aclaris Therapeutics
ACRS
$13.2M
2
ATRA icon
Atara Biotherapeutics
ATRA
$8.94M
3
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
$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 Shares
Change % 		Capital Flow
AGIO icon
26
Agios Pharmaceuticals
AGIO
$2.36B
$1.2M 0.21%
23,300
– –
CCXI
27
DELISTED
ChemoCentryx, Inc.
CCXI
$1.1M 0.2%
118,000
– –
BMY icon
28
Bristol-Myers Squibb
BMY
$96.7B
$951K 0.17%
17,060
– –
CLVS
29
DELISTED
Clovis Oncology, Inc.
CLVS
$936K 0.17%
+10,000
New +$936K
ALNY icon
30
Alnylam Pharmaceuticals
ALNY
$58.6B
$831K 0.15%
+10,425
New +$831K
SGEN
31
DELISTED
Seagen Inc. Common Stock
SGEN
$776K 0.14%
+15,000
New +$776K
PETX
32
DELISTED
Aratana Therapeutics, Inc.
PETX
$723K 0.13%
+100,000
New +$723K
SYRS
33
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-6,360
Closed -$1.01M
JNCE
34
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-258,457
Closed -$5.68M
VIVE
35
DELISTED
VIVEVE MED INC
VIVE
– –
-250
Closed -$1.58M
ALXN
36
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
0
– –
FWP
37
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-718
Closed -$108K
OREX
38
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-117,726
Closed -$405K
ATRA icon
39
Atara Biotherapeutics
ATRA
$88.7M
– –
-17,392
Closed -$8.94M
GILD icon
40
Gilead Sciences
GILD
$140B
– –
0
– –
SNDX icon
41
Syndax Pharmaceuticals
SNDX
$1.39B
– –
-35,301
Closed -$484K
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$102B
– –
0
– –
WVE icon
43
Wave Life Sciences
WVE
$1.27B
– –
-10,000
Closed -$275K
XNCR icon
44
Xencor
XNCR
$594M
– –
-234,813
Closed -$5.62M
ARAV
45
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-16,667
Closed -$2.14M
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