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
$915M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$41.7M
3
+$25.3M
4
KZR icon
Kezar Life Sciences
KZR
+$22M
5
SGMO icon
Sangamo Therapeutics
SGMO
+$21.4M

Top Sells

1
+$49.8M
2
+$40M
3
+$23.8M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$23.4M
5
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$22.1M

Sector Composition

1 Healthcare 93.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$992K 0.09%
+41,037
27
$787K 0.07%
+412,000
28
– –
-172,952
29
– –
-1,425,000
30
– –
-1,056,348
31
– –
-325,000
32
– –
-350,000
33
– –
0
34
– –
-1,083,567
35
– –
-318,564
36
– –
-46,667
37
– –
-402,300
38
– –
-279,855
39
– –
0
40
– –
-248,680
41
– –
-1,240,470
42
– –
-429,729
43
– –
-3,049,312
44
– –
0
1
2