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
$270M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$20.6M
3
+$14.8M
4
GLPG icon
Galapagos
GLPG
+$10.5M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$9.52M

Top Sells

1
+$25.3M
2
+$12.7M
3
+$7.11M
4
CASC
Cascadian Therapeutics, Inc.
CASC
+$2.58M
5
OREX
Orexigen Therapeutics, Inc.
OREX
+$1.98M

Sector Composition

1 Healthcare 84.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 11.64%
48,659
-557
2
$29.8M 9.37%
719,000
+570,000
3
$23.6M 7.42%
1,224,384
+216,724
4
$20.6M 6.46%
+2,450,000
5
$15.8M 4.95%
174,859
+17,603
6
$14.8M 4.66%
+1,418,700
7
$12.8M 4.02%
465,118
8
$11.2M 3.52%
698,900
-793,800
9
$10.5M 3.31%
+167,361
10
$10.2M 3.21%
166,000
-115,400
11
$9.9M 3.11%
11
-1
12
$9.52M 2.99%
+980,908
13
$7.93M 2.49%
3,355
+13
14
$7.77M 2.44%
56,462
-3,571
15
$4.87M 1.53%
1,432,765
+109,334
16
$4.18M 1.31%
6,318
17
$4.15M 1.3%
+145
18
$3.53M 1.11%
192,091
-6,550
19
$3.18M 1%
20,774
20
$2.32M 0.73%
+30,750
21
$1.9M 0.6%
14,288
-283
22
$1.46M 0.46%
5,038
+3
23
$941K 0.3%
+588,235
24
$266K 0.08%
100,000
-538,900
25
– –
0
1
2