EC

EcoR1 Capital Portfolio holdings

AUM $2.08B
1-Year Est. Return 69.18%
This Quarter Est. Return
1 Year Est. Return
+69.18%
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
76
$990K 0.03%
131,693
-268,307
77
$985K 0.03%
100,000
78
$747K 0.02%
100,000
79
$712K 0.02%
50,000
80
$689K 0.02%
75,000
81
$655K 0.02%
66,665
82
$491K 0.02%
50,000
83
$411K 0.01%
7,500
84
$328K 0.01%
33,333
85
$309K 0.01%
+35,000
86
$201K 0.01%
66,665
87
– –
-98,146
88
– –
-1,077,483
89
– –
-37,593
90
– –
-392,000
91
– –
-1,140,819
92
– –
-307,594
93
– –
-43,031
94
– –
-940,636
95
– –
-20,858
96
– –
-6,012,232
97
– –
-66,666
1 2 3
4