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
$3.2B
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$97.8M
3
+$92.4M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$71M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$64.7M

Top Sells

1
+$81.7M
2
+$77.3M
3
+$71.3M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$53.5M
5
SAGE
Sage Therapeutics
SAGE
+$40M

Sector Composition

1 Healthcare 99.16%
2 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.1M 0.85%
3,557,507
27
$24M 0.75%
+547,453
28
$22.9M 0.72%
2,359,808
+1,080,633
29
$21.6M 0.67%
+951,333
30
$20.4M 0.64%
1,421,319
+9,344
31
$19.4M 0.61%
+14,285,714
32
$19.2M 0.6%
6,117,400
+35,200
33
$18.4M 0.58%
+325,881
34
$18.3M 0.57%
3,418,068
-50,876
35
$17.6M 0.55%
1,300,000
36
$17.3M 0.54%
790,209
+200,040
37
$17.2M 0.54%
+895,503
38
$13.7M 0.43%
+4,653,000
39
$13.5M 0.42%
649,786
+599,786
40
$11.4M 0.36%
+500,000
41
$11.3M 0.35%
+690,000
42
$9.39M 0.29%
1,975,984
43
$9.04M 0.28%
381,711
-2,257,995
44
$8.49M 0.27%
157,934
+154,292
45
$8.25M 0.26%
+541,108
46
$7.98M 0.25%
+298,597
47
$5.83M 0.18%
678,441
-21,559
48
$5.78M 0.18%
761,971
-538,029
49
$5.78M 0.18%
587,615
50
$5.32M 0.17%
+115,236
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