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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
+27.98%
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
$268M
AUM Growth
+$81.2M
Cap. Flow
+$5.36M
Cap. Flow %
2%
Top 10 Hldgs %
81.64%
Holding
26
New
4
Increased
5
Reduced
4
Closed
4

Top Buys

1
EPZM
Epizyme, Inc
EPZM
+$32.6M
2
ATRA icon
Atara Biotherapeutics
ATRA
+$17.9M
3
DCOY
Decoy Therapeutics
DCOY
+$15.5M
4
ASMB icon
Assembly Biosciences
ASMB
+$6.36M
5
TVTX icon
Travere Therapeutics
TVTX
+$6.25M

Top Sells

1
SAGE
Sage Therapeutics
SAGE
+$16.3M
2
MGNX icon
MacroGenics
MGNX
+$15.9M
3
KITE
Kite Pharma, Inc.
KITE
+$10.5M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$9.98M
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
ATRA icon
1
Atara Biotherapeutics
ATRA
$76.6M
$44.2M 16.5%
42,528
+27,123
+176% +$17.9M
EPZM
2
DELISTED
Epizyme, Inc
EPZM
$29.7M 11.08%
+1,580,400
New +$32.6M
RCPT
3
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$24.9M 9.32%
151,301
+5,500
+4% +$696K
ASMB icon
4
Assembly Biosciences
ASMB
$532M
$20.8M 7.78%
131,176
+47,030
+56% +$6.36M
CLVS
5
DELISTED
Clovis Oncology, Inc.
CLVS
$18M 6.74%
243,048
-141,300
-37% -$9.98M
KITE
6
DELISTED
Kite Pharma, Inc.
KITE
$16.2M 6.06%
281,400
-157,000
-36% -$10.5M
DCOY
7
Decoy Therapeutics
DCOY
$3.08M
$15.8M 5.9%
+1
New +$15.5M
IRWD icon
8
Ironwood Pharmaceuticals
IRWD
$658M
$14.4M 5.38%
1,074,600
– –
KYNB
9
Kyntra Bio
KYNB
$29.8M
$12.6M 4.69%
16,000
– –
TVTX icon
10
Travere Therapeutics
TVTX
$5.3B
$9.82M 3.67%
+410,000
New +$6.25M
KIN
11
DELISTED
Kindred Biosciences, Inc.
KIN
$9.24M 3.45%
1,294,431
– –
GNVC
12
DELISTED
GenVec, Inc.
GNVC
$5.86M 2.19%
198,641
– –
SAGE
13
DELISTED
Sage Therapeutics
SAGE
$5.65M 2.11%
112,455
-378,589
-77% -$16.3M
CALA
14
DELISTED
Calithera Biosciences, Inc
CALA
$4.85M 1.81%
14,774
+4,689
+46% +$1.67M
FWP
15
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$4.5M 1.68%
22,712
+8,426
+59% +$1.37M
XENE icon
16
Xenon Pharmaceuticals
XENE
$6.55B
$3.72M 1.39%
220,570
-107,500
-33% -$1.99M
FLXN
17
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3.67M 1.37%
+162,900
New +$3.77M
GYRE icon
18
Gyre Therapeutics
GYRE
$735M
$1.84M 0.69%
787
– –
HALO icon
19
Halozyme
HALO
$8.99B
– –
0
– –
MGNX icon
20
MacroGenics
MGNX
$271M
– –
-453,626
Closed -$15.9M
PRTK
21
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-78,958
Closed -$3.04M
ARRY
22
DELISTED
Array Biopharma Inc
ARRY
– –
0
– –
KERX
23
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
0
– –
VTAE
24
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-207,000
Closed -$3.44M
OMED
25
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-157,038
Closed -$3.42M

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