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
$248M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.9M
3
+$10.5M
4
XLRN
Acceleron Pharma
XLRN
+$7.13M
5
AIMT
Aimmune Therapeutics
AIMT
+$7.07M

Top Sells

1
+$8.87M
2
+$7.51M
3
+$4.15M
4
GNVC
GenVec, Inc.
GNVC
+$3.53M
5
CALA
Calithera Biosciences, Inc
CALA
+$3.18M

Sector Composition

1 Healthcare 79.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 7.88%
2,461,332
+1,480,424
2
$20.3M 7.11%
500,757
-218,243
3
$19.4M 6.77%
1,598,900
+900,000
4
$18.4M 6.43%
34,550
-14,109
5
$16.7M 5.85%
1,225,084
+700
6
$14.5M 5.06%
2,052,800
+634,100
7
$10.5M 3.68%
174,859
8
$10.5M 3.66%
+950,000
9
$10.3M 3.6%
246,691
+79,330
10
$9.98M 3.49%
2,465,286
+15,286
11
$8.59M 3%
473,123
+8,005
12
$7.13M 2.49%
+270,289
13
$7.07M 2.47%
+521,366
14
$7.06M 2.47%
+240,383
15
$6.89M 2.41%
150,000
-16,000
16
$6.8M 2.38%
+510,829
17
$6.34M 2.22%
2,831
-524
18
$6.32M 2.21%
8
-3
19
$4.94M 1.73%
1,432,765
20
$4.11M 1.44%
+150,308
21
$3.18M 1.11%
6,318
22
$3.04M 1.06%
+87,921
23
$1.65M 0.58%
13,861
-427
24
$1.29M 0.45%
4,615
-423
25
$462K 0.16%
+15,766
1
2