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

Top Buys

1
+$19.3M
2
+$19.1M
3
+$13.9M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$9.48M
5
GLPG icon
Galapagos
GLPG
+$8.55M

Top Sells

1
+$25.3M
2
+$11.8M
3
+$8.12M
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 13.73%
48,659
-557
2
$29.8M 11.05%
719,000
+570,000
3
$23.6M 8.75%
1,224,384
+216,724
4
$20.6M 7.62%
+2,450,000
5
$15.8M 5.84%
174,859
+17,603
6
$14.8M 5.5%
+1,418,700
7
$12.8M 4.74%
465,118
8
$11.2M 4.15%
698,900
-793,800
9
$10.5M 3.9%
+167,361
10
$10.2M 3.79%
166,000
-115,400
11
$9.9M 3.67%
11
-1
12
$9.52M 3.53%
+980,908
13
$7.93M 2.94%
3,355
+13
14
$7.77M 2.88%
56,462
-3,571
15
$4.87M 1.8%
1,432,765
+109,334
16
$4.18M 1.55%
6,318
17
$4.15M 1.54%
+145
18
$3.53M 1.31%
192,091
-6,550
19
$3.18M 1.18%
20,774
20
$2.32M 0.86%
+30,750
21
$1.9M 0.7%
14,288
-283
22
$1.46M 0.54%
5,038
+3
23
$941K 0.35%
+588,235
24
$266K 0.1%
100,000
-538,900
25
– –
-32,138
1
2