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EcoR1 Capital Portfolio holdings

AUM $2.06B Turnover 46.34%
1-Year Est. Return 215.32%
This Fund
S&P 500
This Quarter Est. Return
+10.75%
1 Year Est. Return
+215.32%
3 Year Est. Return
+310.3%
5 Year Est. Return
+497.45%
10 Year Est. Return
+14,692.23%
AUM
$888M
AUM Growth
+$138M
Cap. Flow
-$23.2M
Cap. Flow %
-2.62%
Top 10 Hldgs %
78.6%
Holding
52
New
13
Increased
8
Reduced
4
Closed
22
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$28.5M
2
MGNX icon
MacroGenics
MGNX
+$21.3M
3
IMDZ
Immune Design Corp.
IMDZ
+$19.4M
4
ARRY icon
Array Biopharma Inc
ARRY
+$18.6M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$16.8M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$40M
2
MRNS icon
Marinus Pharmaceuticals, Inc
MRNS
+$21.3M
3
FBRX icon
Forte Biosciences
FBRX
+$18.7M
4
CTMX icon
CytomX Therapeutics
CTMX
+$15.1M
5
INDP icon
Indaptus Therapeutics
INDP
+$13.4M

Sector Composition

Rank Sector Weight
1 Healthcare 83.97%
2 Miscellaneous 16.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IMMU
51
DELISTED
Immunomedics Inc
IMMU
– –
-2,860,019
Closed -$40M –
CASC
52
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-3,000,000
Closed -$12.3M –
1 2
3

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EcoR1 Capital's Q4 2017 Portfolio in Review

As of Q4 2017, EcoR1 Capital held 52 positions worth $888M, up 18% from $750M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

EcoR1 Capital's Q4 2017 filing shows 13 new, 8 increased, 4 reduced and 22 closed positions. Its largest new stake was MacroGenics: 1,140,794 shares worth $21.7M. The largest sale was Immunomedics Inc, an estimated $40M.

By sector, the portfolio is most concentrated in Healthcare at 84% of assets, down from 97% a quarter earlier, followed by Miscellaneous.

  • EcoR1 Capital's largest Q4 2017 buy was MacroGenics: 1,140,794 shares worth $21.7M.
  • EcoR1 Capital added most to Dicerna Pharmaceuticals, Inc. in Q4 2017, an estimated $28.5M increase.
  • EcoR1 Capital's biggest Q4 2017 reduction was Lakefront Biotherapeutics American Depositary Shares, cutting an estimated $12.3M.
  • EcoR1 Capital fully exited Immunomedics Inc in Q4 2017, selling an estimated $40M.
  • EcoR1 Capital's ten largest holdings make up 79% of its $888M portfolio in Q4 2017.
  • EcoR1 Capital opened 13 new positions and closed 22 in Q4 2017.
  • EcoR1 Capital's portfolio value rose 18% quarter-over-quarter to $888M.

Based on EcoR1 Capital's 13F filing for Q4 2017, filed 14 Feb 2018.