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
$3.11B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$22.8M
3
+$19.9M
4
RVMD icon
Revolution Medicines
RVMD
+$19.4M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$17.7M

Top Sells

1
+$66.2M
2
+$13.1M
3
+$10.7M
4
GERN icon
Geron
GERN
+$9.75M
5
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$9.72M

Sector Composition

1 Healthcare 99.82%
2 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$884K 0.03%
66,665
52
$676K 0.02%
66,666
53
$477K 0.02%
326,780
54
$278K 0.01%
6,667
-110,000
55
$267K 0.01%
100,000
56
$79.8K ﹤0.01%
+43,823
57
$40.1K ﹤0.01%
66,665
58
$17.7K ﹤0.01%
1,300
-39,180
59
– –
-1,086,956
60
– –
-1,124,439
61
– –
-884,903
62
– –
-167,866
63
– –
-4,028,507
64
– –
-743,000
65
– –
-400,000
66
– –
-105,688
67
– –
-150,000
68
– –
-650,489
69
– –
-1,143,494
70
– –
-400,000
71
– –
-2,157,686
1 2
3