EC

EcoR1 Capital Portfolio holdings

AUM $1.69B
This Quarter Return
+36.32%
1 Year Return
+7.54%
3 Year Return
+113.08%
5 Year Return
+306.58%
10 Year Return
+4,328.75%
AUM
$924M
AUM Growth
+$924M
Cap. Flow
-$175M
Cap. Flow %
-18.9%
Top 10 Hldgs %
69.3%
Holding
56
New
7
Increased
7
Reduced
13
Closed
17
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FPRX
51
DELISTED
Five Prime Therapeutics, Inc.
FPRX
-326,775 Closed -$3.04M
AKCA
52
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
-639,743 Closed -$19.3M
PTLA
53
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
-247,858 Closed -$4.84M
ARRY
54
DELISTED
Array Biopharma Inc
ARRY
-644,002 Closed -$9.18M
CELG
55
DELISTED
Celgene Corp
CELG
0
IMDZ
56
DELISTED
Immune Design Corp.
IMDZ
-5,603,191 Closed -$7.28M