EC

EcoR1 Capital Portfolio holdings

AUM $1.69B
This Quarter Return
+23.5%
1 Year Return
+7.54%
3 Year Return
+113.08%
5 Year Return
+306.58%
10 Year Return
+4,328.75%
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$32.6M
Cap. Flow %
12.15%
Top 10 Hldgs %
81.64%
Holding
26
New
4
Increased
5
Reduced
4
Closed
4

Top Buys

1
EPZM
Epizyme, Inc
EPZM
$29.7M
2
ATRA icon
Atara Biotherapeutics
ATRA
$28.2M
3
SLRX icon
Salarius Pharmaceuticals
SLRX
$15.8M
4
TVTX icon
Travere Therapeutics
TVTX
$9.82M
5
ASMB icon
Assembly Biosciences
ASMB
$7.47M

Top Sells

1
SAGE
Sage Therapeutics
SAGE
$19M
2
MGNX icon
MacroGenics
MGNX
$15.9M
3
CLVS
Clovis Oncology, Inc.
CLVS
$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 Shares
Change % 		Capital Flow
ATRA icon
1
Atara Biotherapeutics
ATRA
$84.6M
$44.2M 14.73% 1,063,189 +678,065 +176% +$28.2M
EPZM
2
DELISTED
Epizyme, Inc
EPZM
$29.7M 9.89% +1,580,400 New +$29.7M
RCPT
3
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$24.9M 8.31% 151,301 +5,500 +4% +$907K
ASMB icon
4
Assembly Biosciences
ASMB
$190M
$20.8M 6.95% 1,574,107 +564,355 +56% +$7.47M
CLVS
5
DELISTED
Clovis Oncology, Inc.
CLVS
$18M 6.01% 243,048 -141,300 -37% -$10.5M
KITE
6
DELISTED
Kite Pharma, Inc.
KITE
$16.2M 5.41% 281,400 -157,000 -36% -$9.06M
SLRX icon
7
Salarius Pharmaceuticals
SLRX
$2.94M
$15.8M 5.26% +805,691 New +$15.8M
IRWD icon
8
Ironwood Pharmaceuticals
IRWD
$214M
$14.4M 4.8% 900,000 – –
FGEN icon
9
FibroGen
FGEN
$47.8M
$12.6M 4.18% 400,000 – –
TVTX icon
10
Travere Therapeutics
TVTX
$1.56B
$9.82M 3.27% +410,000 New +$9.82M
KIN
11
DELISTED
Kindred Biosciences, Inc.
KIN
$9.24M 3.08% 1,294,431 – –
GNVC
12
DELISTED
GenVec, Inc.
GNVC
$5.86M 1.95% 1,986,413 – –
SAGE
13
DELISTED
Sage Therapeutics
SAGE
$5.65M 1.88% 112,455 -378,589 -77% -$19M
CALA
14
DELISTED
Calithera Biosciences, Inc
CALA
$4.85M 1.62% 295,480 +93,780 +46% +$1.54M
FWP
15
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$4.5M 1.5% 158,985 +58,985 +59% +$1.67M
XENE icon
16
Xenon Pharmaceuticals
XENE
$2.98B
$3.72M 1.24% 220,570 -107,500 -33% -$1.81M
FLXN
17
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3.67M 1.22% +162,900 New +$3.67M
GYRE icon
18
Gyre Therapeutics
GYRE
$703M
$1.84M 0.61% 619,699 – –
HALO icon
19
Halozyme
HALO
$8.56B
– – 0 – –
MGNX icon
20
MacroGenics
MGNX
$112M
– – -453,626 Closed -$15.9M
PRTK
21
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– – -78,958 Closed -$3.04M
KERX
22
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– – 0 – –
VTAE
23
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– – -207,000 Closed -$3.44M
OMED
24
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– – -157,038 Closed -$3.42M
ARRY
25
DELISTED
Array Biopharma Inc
ARRY
– – 0 – –