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
$216M
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.94M
3
+$2.99M
4
CASC
Cascadian Therapeutics, Inc.
CASC
+$2.58M
5
AKTX
Akari Therapeutics
AKTX
+$2.42M

Top Sells

1
+$8.17M
2
+$2.88M
3
+$2.48M
4
BITI
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
+$2M
5
MCRB icon
Seres Therapeutics
MCRB
+$1.66M

Sector Composition

1 Healthcare 76.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 12.28%
49,216
+1,000
2
$25.3M 11.5%
32,138
-10,390
3
$20.4M 9.29%
1,007,660
+666,010
4
$19.2M 8.74%
1,492,700
-193,100
5
$18M 8.21%
157,256
+26,080
6
$15.7M 7.13%
281,400
7
$11.2M 5.1%
12
8
$10.3M 4.68%
465,118
9
$8.62M 3.92%
60,033
+257
10
$7.94M 3.61%
+3,342
11
$6.88M 3.13%
1,323,431
+29,000
12
$4.59M 2.09%
198,641
13
$2.98M 1.36%
6,318
14
$2.58M 1.18%
+157,250
15
$2.42M 1.1%
+5,035
16
$2.4M 1.09%
14,571
-8,141
17
$2.29M 1.04%
+149,000
18
$2.26M 1.03%
20,774
19
$1.98M 0.9%
+93,796
20
$1.7M 0.77%
638,900
+238,900
21
$261K 0.12%
498
-289
22
– –
0
23
– –
0
24
– –
-2,000
25
– –
0
1
2