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
$749M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$26M
3
+$14.3M
4
XCUR icon
Exicure
XCUR
+$14M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$9.76M

Top Sells

1
+$75.8M
2
+$43.1M
3
+$18.7M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$18.7M
5
GOSS icon
Gossamer Bio
GOSS
+$17.1M

Sector Composition

1 Healthcare 83.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.28%
1,548,888
-763,800
27
$2.04M 0.26%
260,152
-203,000
28
$1.98M 0.25%
131,001
29
$1.77M 0.22%
+100,000
30
$1.44M 0.18%
+162,042
31
$1.25M 0.16%
+49,993
32
$950K 0.12%
+8,050
33
$859K 0.11%
+69,155
34
$755K 0.1%
104,909
-6,202
35
$314K 0.04%
5,140
-99,310
36
– –
-1,610,250
37
– –
-772,096
38
– –
-58,329
39
– –
-55,689
40
– –
-223,167
41
– –
-24,848
42
– –
-316,900
43
– –
-52,120
44
– –
-352,284
45
– –
-16,114
46
– –
-1,300,000
1
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