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
$1.05B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$46.9M
3
+$31.9M
4
IPHA
Innate Pharma
IPHA
+$29.3M
5
MRUS icon
Merus
MRUS
+$21.9M

Top Sells

1
+$69.3M
2
+$52.8M
3
+$34.6M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$14.3M
5
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$9.1M

Sector Composition

1 Healthcare 92.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.38M 0.76%
65,000
+20,779
27
$7.37M 0.66%
729,905
-24,600
28
$7.3M 0.66%
+600,000
29
$6.7M 0.6%
14,978
-20,357
30
$6.42M 0.58%
+1,432,664
31
$5.91M 0.53%
+213,647
32
$5M 0.45%
525,877
+265,725
33
$4.93M 0.44%
90,550
+51,740
34
$4.45M 0.4%
+13,847
35
$4.01M 0.36%
+737,612
36
$3.94M 0.36%
+2,087,312
37
$3.82M 0.34%
100,000
38
$3.42M 0.31%
+239,500
39
$3.41M 0.31%
+410,000
40
$2.45M 0.22%
1,301,713
-247,175
41
$2.28M 0.21%
131,001
42
$411K 0.04%
+26,468
43
– –
-69,155
44
– –
0
45
– –
-149,110
46
– –
0
47
– –
-162,042
48
– –
-20,875
49
– –
-49,993
50
– –
-104,909
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