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EC

EcoR1 Capital Portfolio holdings

AUM $2.34B
1-Year Est. Return 204.53%
This Fund
S&P 500
This Quarter Est. Return
+51.45%
1 Year Est. Return
+204.53%
3 Year Est. Return
+306.25%
5 Year Est. Return
+490.45%
10 Year Est. Return
+14,115.48%
AUM
$187M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
84.28%
Top 10 Hldgs %
80.58%
Holding
22
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

1
CLVS
Clovis Oncology, Inc.
CLVS
+$20.2M
2
KITE
Kite Pharma, Inc.
KITE
+$18.5M
3
SAGE
Sage Therapeutics
SAGE
+$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
KITE
1
DELISTED
Kite Pharma, Inc.
KITE
$25.3M 13.55%
+438,400
New +$18.5M
CLVS
2
DELISTED
Clovis Oncology, Inc.
CLVS
$21.5M 11.53%
+384,348
New +$20.2M
RCPT
3
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$17.9M 9.57%
+145,801
New +$14.8M
MGNX icon
4
MacroGenics
MGNX
$271M
$15.9M 8.52%
+453,626
New +$11.3M
IRWD icon
5
Ironwood Pharmaceuticals
IRWD
$665M
$13.8M 7.39%
+1,074,600
New +$12.3M
KYNB
6
Kyntra Bio
KYNB
$30M
$10.9M 5.86%
+16,000
New +$10.3M
ATRA icon
7
Atara Biotherapeutics
ATRA
$76.9M
$10.1M 5.43%
+15,405
New +$9.41M
KIN
8
DELISTED
Kindred Biosciences, Inc.
KIN
$9.64M 5.17%
+1,294,431
New +$11M
SAGE
9
DELISTED
Sage Therapeutics
SAGE
$9.07M 4.86%
+491,044
New +$18.3M
ASMB icon
10
Assembly Biosciences
ASMB
$528M
$7.94M 4.25%
+84,146
New +$8.29M
XENE icon
11
Xenon Pharmaceuticals
XENE
$6.51B
$6.48M 3.47%
+328,070
New +$4.82M
GNVC
12
DELISTED
GenVec, Inc.
GNVC
$4.13M 2.21%
+198,641
New +$3.84M
CALA
13
DELISTED
Calithera Biosciences, Inc
CALA
$4.07M 2.18%
+10,085
New +$2.63M
VTAE
14
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$3.44M 1.85%
+207,000
New +$3.03M
OMED
15
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$3.42M 1.83%
+157,038
New +$3.22M
PRTK
16
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$3.04M 1.63%
+78,958
New +$1.89M
FWP
17
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$2.08M 1.12%
+14,286
New +$2.06M
GYRE icon
18
Gyre Therapeutics
GYRE
$735M
$1.63M 0.87%
+787
New +$1.52M
HALO icon
19
Halozyme
HALO
$8.99B
– –
0
– –
ARRY
20
DELISTED
Array Biopharma Inc
ARRY
– –
0
– –
KERX
21
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
0
– –

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