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
$3.11B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$22.8M
3
+$19.9M
4
RVMD icon
Revolution Medicines
RVMD
+$19.4M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$17.7M

Top Sells

1
+$66.2M
2
+$13.1M
3
+$10.7M
4
GERN icon
Geron
GERN
+$9.75M
5
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$9.72M

Sector Composition

1 Healthcare 99.82%
2 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.9M 0.67%
1,219,778
+403,764
27
$20.7M 0.67%
6,184,861
28
$20.5M 0.66%
3,560,700
29
$19.5M 0.63%
3,418,068
30
$16.6M 0.53%
4,201,414
31
$15.8M 0.51%
6,117,400
32
$10.3M 0.33%
445,550
-244,450
33
$8.41M 0.27%
+195,658
34
$8.16M 0.26%
2,650,000
35
$7.42M 0.24%
+1,802,122
36
$7.38M 0.24%
600,000
37
$6.18M 0.2%
+2,902,715
38
$6.08M 0.2%
+198,591
39
$4.57M 0.15%
415,322
40
$4.44M 0.14%
619,192
-498,263
41
$3.45M 0.11%
157,934
42
$2.52M 0.08%
246,410
-788,628
43
$2.39M 0.08%
79,328
44
$2.25M 0.07%
1,191,094
+908,963
45
$2.15M 0.07%
3,082,959
-841,754
46
$2.04M 0.07%
678,441
47
$2.03M 0.07%
200,000
48
$1.82M 0.06%
247,349
49
$1.6M 0.05%
963,333
50
$1.49M 0.05%
798,948
-2,544,254
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