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
$1.34B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$66.3M
3
+$59.5M
4
AKUS
Akouos Inc
AKUS
+$44.5M
5
GERN icon
Geron
GERN
+$41.9M

Top Sells

1
+$61.6M
2
+$59.1M
3
+$44.3M
4
FGEN icon
FibroGen
FGEN
+$30.7M
5
IPHA
Innate Pharma
IPHA
+$29.8M

Sector Composition

1 Healthcare 93.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.05%
+1,828,492
27
$8.95M 0.66%
+200,000
28
$8.26M 0.61%
+220,216
29
$7.1M 0.52%
+18,890
30
$6.56M 0.48%
135,413
-188,476
31
$6.13M 0.45%
+62,500
32
$5.47M 0.4%
367,218
-1,881,088
33
$4.08M 0.3%
11,155
-7,787
34
$3.57M 0.26%
1,432,664
35
$3.38M 0.25%
+28,125
36
$3.3M 0.24%
300,000
37
$2.48M 0.18%
1,531,312
-556,000
38
$2.43M 0.18%
+50,000
39
$2.32M 0.17%
379,945
+123,870
40
$2.01M 0.15%
737,612
41
$1.55M 0.11%
+50,000
42
$1.19M 0.09%
94,819
43
$1M 0.07%
50,809
44
$233K 0.02%
+31,374
45
$174K 0.01%
+59,014
46
$42K ﹤0.01%
+1,300
47
– –
-13,946
48
– –
-30,510
49
– –
-1,101
50
– –
-6,269
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