EC

EcoR1 Capital Portfolio holdings

AUM $1.69B
This Quarter Return
+14.31%
1 Year Return
+7.54%
3 Year Return
+113.08%
5 Year Return
+306.58%
10 Year Return
+4,328.75%
AUM
$284M
AUM Growth
+$284M
Cap. Flow
-$11M
Cap. Flow %
-3.89%
Top 10 Hldgs %
87.41%
Holding
28
New
7
Increased
4
Reduced
2
Closed
5

Top Buys

1
FGEN icon
FibroGen
FGEN
$18.9M
2
ATYR
aTyr Pharma
ATYR
$15.5M
3
COLL icon
Collegium Pharmaceutical
COLL
$8.3M
4
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
$3.58M
5
ARRY
Array Biopharma Inc
ARRY
$2.88M

Top Sells

1
RCPT
RECEPTOS INC COM STK (DE)
RCPT
$24.9M
2
CLVS
Clovis Oncology, Inc.
CLVS
$18M
3
IRWD icon
Ironwood Pharmaceuticals
IRWD
$14.4M
4
SAGE
Sage Therapeutics
SAGE
$5.65M
5
FLXN
Flexion Therapeutics, Inc.
FLXN
$3.67M

Sector Composition

1 Healthcare 77.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATRA icon
1
Atara Biotherapeutics
ATRA
$84.6M
$56.1M 18.7% 1,063,189 – –
EPZM
2
DELISTED
Epizyme, Inc
EPZM
$40.5M 13.49% 1,685,800 +105,400 +7% +$2.53M
ASMB icon
3
Assembly Biosciences
ASMB
$190M
$30.3M 10.11% 1,574,107 – –
FGEN icon
4
FibroGen
FGEN
$47.8M
$28.3M 9.44% 1,205,391 +805,391 +201% +$18.9M
KITE
5
DELISTED
Kite Pharma, Inc.
KITE
$17.2M 5.72% 281,400 – –
SLRX icon
6
Salarius Pharmaceuticals
SLRX
$2.94M
$15.6M 5.21% 908,691 +103,000 +13% +$1.77M
ATYR
7
aTyr Pharma
ATYR
$527M
$15.5M 5.17% +836,860 New +$15.5M
TVTX icon
8
Travere Therapeutics
TVTX
$1.56B
$11.3M 3.78% 341,650 -68,350 -17% -$2.27M
KIN
9
DELISTED
Kindred Biosciences, Inc.
KIN
$8.83M 2.94% 1,294,431 – –
COLL icon
10
Collegium Pharmaceutical
COLL
$1.22B
$8.3M 2.77% +465,118 New +$8.3M
FWP
11
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$6.05M 2.02% 158,985 – –
GNVC
12
DELISTED
GenVec, Inc.
GNVC
$4.05M 1.35% 1,986,413 – –
EIGR
13
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$3.58M 1.19% +2,843,170 New +$3.58M
CALA
14
DELISTED
Calithera Biosciences, Inc
CALA
$2.97M 0.99% 415,480 +120,000 +41% +$857K
ARRY
15
DELISTED
Array Biopharma Inc
ARRY
$2.88M 0.96% +400,000 New +$2.88M
BITI
16
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
$2M 0.67% +100,000 New +$2M
GYRE icon
17
Gyre Therapeutics
GYRE
$703M
$1.73M 0.58% 619,699 – –
MCRB icon
18
Seres Therapeutics
MCRB
$166M
$1.66M 0.55% +40,000 New +$1.66M
QLTI
19
DELISTED
QLT Inc
QLTI
$1.65M 0.55% +400,000 New +$1.65M
XENE icon
20
Xenon Pharmaceuticals
XENE
$2.98B
$842K 0.28% 73,000 -147,570 -67% -$1.7M
IRWD icon
21
Ironwood Pharmaceuticals
IRWD
$214M
– – -900,000 Closed -$14.4M
RGLS
22
DELISTED
Regulus Therapeutics
RGLS
– – 0 – –
SAGE
23
DELISTED
Sage Therapeutics
SAGE
– – -112,455 Closed -$5.65M
TPST icon
24
Tempest Therapeutics
TPST
$44M
– – 0 – –
CLVS
25
DELISTED
Clovis Oncology, Inc.
CLVS
– – -243,048 Closed -$18M
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