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
$284M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.5M
3
+$8.3M
4
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$3.58M
5
ARRY
Array Biopharma Inc
ARRY
+$2.88M

Top Sells

1
+$24.9M
2
+$18M
3
+$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 Change
in Stake 		Capital Flow
1
$56.1M 18.7%
42,528
2
$40.5M 13.49%
1,685,800
+105,400
3
$30.3M 10.11%
131,176
4
$28.3M 9.44%
48,216
+32,216
5
$17.2M 5.72%
281,400
6
$15.6M 5.21%
12
+1
7
$15.5M 5.17%
+59,776
8
$11.3M 3.78%
341,650
-68,350
9
$8.83M 2.94%
1,294,431
10
$8.3M 2.77%
+465,118
11
$6.05M 2.02%
22,712
12
$4.05M 1.35%
198,641
13
$3.58M 1.19%
+6,318
14
$2.97M 0.99%
20,774
+6,000
15
$2.88M 0.96%
+400,000
16
$2M 0.67%
+100,000
17
$1.73M 0.58%
787
18
$1.66M 0.55%
+2,000
19
$1.65M 0.55%
+400,000
20
$842K 0.28%
73,000
-147,570
21
– –
-1,074,600
22
– –
0
23
– –
-112,455
24
– –
0
25
– –
-243,048
1
2