EC

EcoR1 Capital Portfolio holdings

AUM $1.69B
This Quarter Return
-20.16%
1 Year Return
+7.54%
3 Year Return
+113.08%
5 Year Return
+306.58%
10 Year Return
+4,328.75%
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$13.4M
Cap. Flow %
6.18%
Top 10 Hldgs %
82.29%
Holding
30
New
5
Increased
7
Reduced
4
Closed
4

Top Buys

1
TVTX icon
Travere Therapeutics
TVTX
$13.5M
2
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$7.94M
3
ASMB icon
Assembly Biosciences
ASMB
$2.99M
4
CASC
Cascadian Therapeutics, Inc.
CASC
$2.59M
5
AKTX
Akari Therapeutics
AKTX
$2.42M

Top Sells

1
ATRA icon
Atara Biotherapeutics
ATRA
$8.17M
2
ARRY
Array Biopharma Inc
ARRY
$2.88M
3
GYRE icon
Gyre Therapeutics
GYRE
$2.63M
4
EPZM
Epizyme, Inc
EPZM
$2.48M
5
BITI
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
$2M

Sector Composition

1 Healthcare 76.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FGEN icon
1
FibroGen
FGEN
$47.8M
$27M 12.28% 1,230,391 +25,000 +2% +$548K
ATRA icon
2
Atara Biotherapeutics
ATRA
$84.6M
$25.3M 11.5% 803,458 -259,731 -24% -$8.17M
TVTX icon
3
Travere Therapeutics
TVTX
$1.56B
$20.4M 9.29% 1,007,660 +666,010 +195% +$13.5M
EPZM
4
DELISTED
Epizyme, Inc
EPZM
$19.2M 8.74% 1,492,700 -193,100 -11% -$2.48M
ASMB icon
5
Assembly Biosciences
ASMB
$190M
$18M 8.21% 1,887,069 +312,962 +20% +$2.99M
KITE
6
DELISTED
Kite Pharma, Inc.
KITE
$15.7M 7.13% 281,400 – –
SLRX icon
7
Salarius Pharmaceuticals
SLRX
$2.94M
$11.2M 5.1% 933,691 +25,000 +3% +$300K
COLL icon
8
Collegium Pharmaceutical
COLL
$1.22B
$10.3M 4.68% 465,118 – –
ATYR
9
aTyr Pharma
ATYR
$527M
$8.62M 3.92% 840,462 +3,602 +0.4% +$37K
NBRV
10
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$7.94M 3.61% +835,530 New +$7.94M
KIN
11
DELISTED
Kindred Biosciences, Inc.
KIN
$6.88M 3.13% 1,323,431 +29,000 +2% +$151K
GNVC
12
DELISTED
GenVec, Inc.
GNVC
$4.59M 2.09% 1,986,413 – –
EIGR
13
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2.99M 1.36% 2,843,170 – –
CASC
14
DELISTED
Cascadian Therapeutics, Inc.
CASC
$2.59M 1.18% +943,500 New +$2.59M
AKTX
15
Akari Therapeutics
AKTX
$24.8M
$2.42M 1.1% +100,709 New +$2.42M
FWP
16
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$2.4M 1.09% 101,995 -56,990 -36% -$1.34M
FPRX
17
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.29M 1.04% +149,000 New +$2.29M
CALA
18
DELISTED
Calithera Biosciences, Inc
CALA
$2.26M 1.03% 415,480 – –
OREX
19
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.98M 0.9% +937,958 New +$1.98M
QLTI
20
DELISTED
QLT Inc
QLTI
$1.7M 0.77% 638,900 +238,900 +60% +$635K
GYRE icon
21
Gyre Therapeutics
GYRE
$703M
$261K 0.12% 56,000 -563,699 -91% -$2.63M
BHC icon
22
Bausch Health
BHC
$2.74B
– – 0 – –
GILD icon
23
Gilead Sciences
GILD
$140B
– – 0 – –
MCRB icon
24
Seres Therapeutics
MCRB
$166M
– – -40,000 Closed -$1.66M
RGLS
25
DELISTED
Regulus Therapeutics
RGLS
– – 0 – –
1
2