EC

EcoR1 Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 120.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+120.56%
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
+$19.7M
2
+$8.86M
3
+$4.59M
4
CASC
Cascadian Therapeutics, Inc.
CASC
+$3.22M
5
OREX
Orexigen Therapeutics, Inc.
OREX
+$3.21M

Top Sells

1
+$12.7M
2
+$3.9M
3
+$2.88M
4
BITI
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
+$2M
5
FWP
Forward Pharma A/S American Depositary Shares
FWP
+$1.71M

Sector Composition

1 Healthcare 76.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 12.48%
49,216
+1,000
2
$25.3M 11.69%
32,138
-10,390
3
$20.4M 9.44%
1,007,660
+666,010
4
$19.2M 8.88%
1,492,700
-193,100
5
$18M 8.35%
157,256
+26,080
6
$15.7M 7.25%
281,400
7
$11.2M 5.19%
12
8
$10.3M 4.76%
465,118
9
$8.62M 3.99%
60,033
+257
10
$7.94M 3.67%
+3,342
11
$6.88M 3.18%
1,323,431
+29,000
12
$4.59M 2.12%
198,641
13
$2.98M 1.38%
6,318
14
$2.58M 1.2%
+157,250
15
$2.42M 1.12%
+5,035
16
$2.4M 1.11%
14,571
-8,141
17
$2.29M 1.06%
+149,000
18
$2.26M 1.04%
20,774
19
$1.98M 0.92%
+93,796
20
$1.7M 0.79%
638,900
+238,900
21
$261K 0.12%
498
-289
22
– –
-73,000
23
– –
0
24
– –
0
25
– –
-2,000
1
2