EC

EcoR1 Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 120.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+120.56%
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
+$20.2M
2
+$18.5M
3
+$18.3M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$14.8M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$12.3M

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 13.55%
+438,400
2
$21.5M 11.53%
+384,348
3
$17.9M 9.57%
+145,801
4
$15.9M 8.52%
+453,626
5
$13.8M 7.39%
+1,074,600
6
$10.9M 5.86%
+16,000
7
$10.1M 5.43%
+15,405
8
$9.64M 5.17%
+1,294,431
9
$9.07M 4.86%
+491,044
10
$7.94M 4.25%
+84,146
11
$6.48M 3.47%
+328,070
12
$4.13M 2.21%
+198,641
13
$4.07M 2.18%
+10,085
14
$3.44M 1.85%
+207,000
15
$3.42M 1.83%
+157,038
16
$3.04M 1.63%
+78,958
17
$2.08M 1.12%
+14,286
18
$1.63M 0.87%
+787
19
– –
0
20
– –
0
21
– –
0