EC

EcoR1 Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 120.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+120.56%
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
+$47.8M
2
+$26.3M
3
+$24.6M
4
SGMO icon
Sangamo Therapeutics
SGMO
+$17.1M
5
ANAB icon
AnaptysBio
ANAB
+$16.2M

Top Sells

1
+$32.4M
2
+$24.3M
3
+$13.4M
4
SAGE
Sage Therapeutics
SAGE
+$12.5M
5
KURA icon
Kura Oncology
KURA
+$8.36M

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