EC

EcoR1 Capital Portfolio holdings

AUM $1.69B
This Quarter Return
+49.14%
1 Year Return
+7.54%
3 Year Return
+113.08%
5 Year Return
+306.58%
10 Year Return
+4,328.75%
AUM
$187M
AUM Growth
Cap. Flow
+$170M
Cap. Flow %
91.29%
Top 10 Hldgs %
80.58%
Holding
22
New
18
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 57.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KITE
1
DELISTED
Kite Pharma, Inc.
KITE
$25.3M 12.79% +438,400 New +$25.3M
CLVS
2
DELISTED
Clovis Oncology, Inc.
CLVS
$21.5M 10.89% +384,348 New +$21.5M
RCPT
3
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$17.9M 9.04% +145,801 New +$17.9M
MGNX icon
4
MacroGenics
MGNX
$112M
$15.9M 8.05% +453,626 New +$15.9M
IRWD icon
5
Ironwood Pharmaceuticals
IRWD
$214M
$13.8M 6.98% +900,000 New +$13.8M
FGEN icon
6
FibroGen
FGEN
$47.8M
$10.9M 5.53% +400,000 New +$10.9M
ATRA icon
7
Atara Biotherapeutics
ATRA
$84.6M
$10.1M 5.13% +385,124 New +$10.1M
KIN
8
DELISTED
Kindred Biosciences, Inc.
KIN
$9.64M 4.88% +1,294,431 New +$9.64M
SAGE
9
DELISTED
Sage Therapeutics
SAGE
$9.07M 4.59% +491,044 New +$9.07M
ASMB icon
10
Assembly Biosciences
ASMB
$190M
$7.94M 4.02% +1,009,752 New +$7.94M
XENE icon
11
Xenon Pharmaceuticals
XENE
$2.98B
$6.48M 3.28% +328,070 New +$6.48M
GNVC
12
DELISTED
GenVec, Inc.
GNVC
$4.13M 2.09% +1,986,413 New +$4.13M
CALA
13
DELISTED
Calithera Biosciences, Inc
CALA
$4.07M 2.06% +201,700 New +$4.07M
VTAE
14
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$3.44M 1.74% +207,000 New +$3.44M
OMED
15
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$3.42M 1.73% +157,038 New +$3.42M
PRTK
16
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$3.04M 1.54% +78,958 New +$3.04M
FWP
17
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$2.08M 1.05% +100,000 New +$2.08M
GYRE icon
18
Gyre Therapeutics
GYRE
$703M
$1.63M 0.82% +619,699 New +$1.63M
HALO icon
19
Halozyme
HALO
$8.56B
0
ARRY
20
DELISTED
Array Biopharma Inc
ARRY
0
KERX
21
DELISTED
Keryx Biopharmaceuticals Inc
KERX
0