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
$957M
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$22.5M
3
+$21.4M
4
ANAB icon
AnaptysBio
ANAB
+$15.1M
5
SGMO icon
Sangamo Therapeutics
SGMO
+$14.7M

Top Sells

1
+$32.4M
2
+$21.2M
3
+$13.4M
4
SAGE
Sage Therapeutics
SAGE
+$12.5M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$7.44M

Sector Composition

1 Healthcare 92.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8K ﹤0.01%
1,101
-408,899
52
– –
-202,117
53
– –
0
54
– –
-600,000
55
– –
-100,000
56
– –
-213,647
57
– –
-173,364
58
– –
-131,001
59
– –
-13,847
60
– –
-14,978
61
– –
-90,855
62
– –
-239,500
63
– –
-525,877
64
– –
-26,468
1 2
3