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
$1.05B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$46.9M
3
+$31.9M
4
IPHA
Innate Pharma
IPHA
+$29.3M
5
MRUS icon
Merus
MRUS
+$21.9M

Top Sells

1
+$69.3M
2
+$52.8M
3
+$34.6M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$14.3M
5
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$9.1M

Sector Composition

1 Healthcare 92.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-222,846
52
– –
-189,745
53
– –
-5,140
54
– –
-714,789
1 2
3