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
$957M
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$22.5M
3
+$21.4M
4
ANAB icon
AnaptysBio
ANAB
+$15.1M
5
SGMO icon
Sangamo Therapeutics
SGMO
+$14.7M

Top Sells

1
+$32.4M
2
+$21.2M
3
+$13.4M
4
SAGE
Sage Therapeutics
SAGE
+$12.5M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$7.44M

Sector Composition

1 Healthcare 92.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.86M 1.03%
+208,609
27
$9.27M 0.97%
+270,418
28
$9.19M 0.96%
+25,000
29
$8.6M 0.9%
+271,318
30
$8.54M 0.89%
+2,248,300
31
$7.27M 0.76%
137,114
+46,564
32
$5.52M 0.58%
1,512,627
-1,531,200
33
$5.14M 0.54%
+350,000
34
$4.21M 0.44%
18,942
-4,686
35
$4.05M 0.42%
292,100
-437,805
36
$3.04M 0.32%
1,432,664
37
$3M 0.31%
+300,000
38
$2.38M 0.25%
1,274,463
-27,250
39
$2.17M 0.23%
2,087,312
40
$1.56M 0.16%
737,612
41
$1.47M 0.15%
+41,407
42
$1.29M 0.14%
+30,510
43
$1.27M 0.13%
+94,819
44
$1.18M 0.12%
+291,997
45
$1.03M 0.11%
+50,809
46
$870K 0.09%
+188,681
47
$816K 0.09%
+13,946
48
$602K 0.06%
3,302
-28,388
49
$581K 0.06%
+256,075
50
$108K 0.01%
+6,269
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