EC

EcoR1 Capital Portfolio holdings

AUM $1.69B
This Quarter Return
+53.9%
1 Year Return
+7.54%
3 Year Return
+113.08%
5 Year Return
+306.58%
10 Year Return
+4,328.75%
AUM
$730M
AUM Growth
+$730M
Cap. Flow
+$162M
Cap. Flow %
22.21%
Top 10 Hldgs %
75.34%
Holding
50
New
15
Increased
11
Reduced
5
Closed
10

Top Buys

1
IMMU
Immunomedics Inc
IMMU
$40M
2
MYOK
MyoKardia, Inc. Common Stock
MYOK
$29.6M
3
IRWD icon
Ironwood Pharmaceuticals
IRWD
$26.9M
4
KURA icon
Kura Oncology
KURA
$25.9M
5
ASND icon
Ascendis Pharma
ASND
$22.7M

Top Sells

1
SGMO icon
Sangamo Therapeutics
SGMO
$35.2M
2
GLPG icon
Galapagos
GLPG
$34.4M
3
EDIT icon
Editas Medicine
EDIT
$12M
4
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
$4.52M
5
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
$3.41M

Sector Composition

1 Healthcare 90.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGMO icon
26
Sangamo Therapeutics
SGMO
$157M
$3.34M 0.44% 222,388 -2,345,731 -91% -$35.2M
CMTA
27
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$3.28M 0.44% +194,166 New +$3.28M
ADVM icon
28
Adverum Biotechnologies
ADVM
$64.6M
$2.79M 0.37% 762,947 -111,500 -13% -$407K
CLVS
29
DELISTED
Clovis Oncology, Inc.
CLVS
$2.12M 0.28% 25,765 +15,765 +158% +$1.3M
XNCR icon
30
Xencor
XNCR
$580M
$2.07M 0.28% +90,114 New +$2.07M
SGEN
31
DELISTED
Seagen Inc. Common Stock
SGEN
$1.63M 0.22% 30,000 +15,000 +100% +$816K
ACRS icon
32
Aclaris Therapeutics
ACRS
$209M
$1.55M 0.21% 60,000 -125,472 -68% -$3.24M
SYRS
33
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1.53M 0.2% +104,000 New +$1.53M
BMY icon
34
Bristol-Myers Squibb
BMY
$96B
$1.09M 0.14% 17,060 – –
ONC
35
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$1.01M 0.13% +9,800 New +$1.01M
DCPH
36
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$855K 0.11% +45,000 New +$855K
FSTX
37
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$269K 0.04% +16,000 New +$269K
AGIO icon
38
Agios Pharmaceuticals
AGIO
$2.19B
– – -23,300 Closed -$1.2M
ALNY icon
39
Alnylam Pharmaceuticals
ALNY
$58.5B
– – -10,425 Closed -$831K
EDIT icon
40
Editas Medicine
EDIT
$231M
– – -717,107 Closed -$12M
GILD icon
41
Gilead Sciences
GILD
$140B
– – 0 – –
NERV icon
42
Minerva Neurosciences
NERV
$16.5M
– – -223,802 Closed -$1.98M
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$100B
– – 0 – –
CCXI
44
DELISTED
ChemoCentryx, Inc.
CCXI
– – -118,000 Closed -$1.1M
ALXN
45
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– – 0 – –
NBRV
46
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– – -264,773 Closed -$2.78M
TTPH
47
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– – -633,400 Closed -$4.52M
ACHN
48
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– – -742,835 Closed -$3.41M
PETX
49
DELISTED
Aratana Therapeutics, Inc.
PETX
– – -100,000 Closed -$723K
BHVN
50
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– – -70,000 Closed -$1.75M
1
2