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
$730M
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$29.6M
3
+$26.9M
4
KURA icon
Kura Oncology
KURA
+$25.9M
5
ASND icon
Ascendis Pharma
ASND
+$22.7M

Top Sells

1
+$35.2M
2
+$34.4M
3
+$12M
4
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$4.52M
5
ACHN
Achillion Pharmaceuticals
ACHN
+$3.41M

Sector Composition

1 Healthcare 90.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 0.44%
222,388
-2,345,731
27
$3.28M 0.44%
+194,166
28
$2.79M 0.37%
76,295
-11,150
29
$2.12M 0.28%
25,765
+15,765
30
$2.06M 0.28%
+90,114
31
$1.63M 0.22%
30,000
+15,000
32
$1.55M 0.21%
60,000
-125,472
33
$1.53M 0.2%
+10,400
34
$1.09M 0.14%
17,060
35
$1.01M 0.13%
+9,800
36
$855K 0.11%
+45,000
37
$269K 0.04%
+4,000
38
– –
-23,300
39
– –
-10,425
40
– –
-717,107
41
– –
0
42
– –
-27,975
43
– –
0
44
– –
-118,000
45
– –
0
46
– –
-1,059
47
– –
-31,670
48
– –
-742,835
49
– –
-100,000
50
– –
-70,000
1
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