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
$268M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$28.2M
3
+$15.8M
4
TVTX icon
Travere Therapeutics
TVTX
+$9.82M
5
ASMB icon
Assembly Biosciences
ASMB
+$7.47M

Top Sells

1
+$19M
2
+$15.9M
3
+$10.5M
4
KITE
Kite Pharma, Inc.
KITE
+$9.06M
5
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$3.44M

Sector Composition

1 Healthcare 69.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 14.73%
42,528
+27,123
2
$29.7M 9.89%
+1,580,400
3
$24.9M 8.31%
151,301
+5,500
4
$20.8M 6.95%
131,176
+47,030
5
$18M 6.01%
243,048
-141,300
6
$16.2M 5.41%
281,400
-157,000
7
$15.8M 5.26%
+11
8
$14.4M 4.8%
1,074,600
9
$12.6M 4.18%
16,000
10
$9.82M 3.27%
+410,000
11
$9.24M 3.08%
1,294,431
12
$5.86M 1.95%
198,641
13
$5.65M 1.88%
112,455
-378,589
14
$4.85M 1.62%
14,774
+4,689
15
$4.5M 1.5%
22,712
+8,426
16
$3.72M 1.24%
220,570
-107,500
17
$3.67M 1.22%
+162,900
18
$1.84M 0.61%
787
19
– –
-207,000
20
– –
-157,038
21
– –
0
22
– –
-453,626
23
– –
-78,958
24
– –
0
25
– –
0