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
$3.2B
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$97.8M
3
+$92.4M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$71M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$64.7M

Top Sells

1
+$81.7M
2
+$77.3M
3
+$71.3M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$53.5M
5
SAGE
Sage Therapeutics
SAGE
+$40M

Sector Composition

1 Healthcare 99.16%
2 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.22M 0.16%
146,326
+47,912
52
$5.07M 0.16%
963,333
53
$4.92M 0.15%
500,000
54
$4.85M 0.15%
200,000
55
$4.08M 0.13%
454,545
-427,631
56
$3.96M 0.12%
400,000
57
$3.63M 0.11%
+1,559,710
58
$3.56M 0.11%
254,473
-55,067
59
$3.08M 0.1%
171,007
-442,506
60
$2.36M 0.07%
326,780
-60,577
61
$2.34M 0.07%
72,821
-1,230,336
62
$2.25M 0.07%
98,593
-1,407
63
$2.22M 0.07%
200,000
64
$2.07M 0.06%
215,000
65
$1.97M 0.06%
200,000
66
$1.97M 0.06%
175,000
67
$1.97M 0.06%
200,000
68
$1.97M 0.06%
200,000
69
$1.94M 0.06%
485,005
-264,580
70
$1.47M 0.05%
150,000
71
$1.39M 0.04%
200,000
-1,397,139
72
$1.37M 0.04%
104,670
73
$1.3M 0.04%
+13,063
74
$1.16M 0.04%
329,537
-730,473
75
$1.14M 0.04%
+358,780
1 2
3
4