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
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$21.5M
3
+$17.9M
4
MGNX icon
MacroGenics
MGNX
+$15.9M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 57.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 12.79%
+438,400
2
$21.5M 10.89%
+384,348
3
$17.9M 9.04%
+145,801
4
$15.9M 8.05%
+453,626
5
$13.8M 6.98%
+1,074,600
6
$10.9M 5.53%
+16,000
7
$10.1M 5.13%
+15,405
8
$9.64M 4.88%
+1,294,431
9
$9.07M 4.59%
+491,044
10
$7.94M 4.02%
+84,146
11
$6.48M 3.28%
+328,070
12
$4.13M 2.09%
+198,641
13
$4.07M 2.06%
+10,085
14
$3.44M 1.74%
+207,000
15
$3.42M 1.73%
+157,038
16
$3.04M 1.54%
+78,958
17
$2.08M 1.05%
+14,286
18
$1.63M 0.82%
+787
19
– –
0
20
– –
0
21
– –
0