We are live on ! Find out more
EC

EcoR1 Capital Portfolio holdings

AUM $2.34B
1-Year Est. Return 204.53%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+204.53%
3 Year Est. Return
+306.25%
5 Year Est. Return
+490.45%
10 Year Est. Return
+14,115.48%
AUM
$248M
AUM Growth
-$22.1M
Cap. Flow
+$12.1M
Cap. Flow %
4.9%
Top 10 Hldgs %
65.09%
Holding
42
New
10
Increased
7
Reduced
7
Closed
6

Top Buys

1
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$12.2M
2
EPZM
Epizyme, Inc
EPZM
+$9.1M
3
AIMT
Aimmune Therapeutics
AIMT
+$8.13M
4
XLRN
Acceleron Pharma
XLRN
+$7.86M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$6.69M

Top Sells

1
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$7.5M
2
KYNB
Kyntra Bio
KYNB
+$7.03M
3
TPST icon
Tempest Therapeutics
TPST
+$4.15M
4
ATYR
aTyr Pharma
ATYR
+$3.88M
5
GNVC
GenVec, Inc.
GNVC
+$3.53M

Sector Composition

1 Healthcare 79.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRWD icon
1
Ironwood Pharmaceuticals
IRWD
$667M
$22.6M 9.1%
2,461,332
+1,480,424
+151% +$12.2M
FPRX
2
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$20.3M 8.21%
500,757
-218,243
-30% -$7.5M
EPZM
3
DELISTED
Epizyme, Inc
EPZM
$19.4M 7.82%
1,598,900
+900,000
+129% +$9.1M
KYNB
4
Kyntra Bio
KYNB
$29.5M
$18.4M 7.42%
34,550
-14,109
-29% -$7.03M
TVTX icon
5
Travere Therapeutics
TVTX
$5.28B
$16.7M 6.75%
1,225,084
+700
+0.1% +$10.6K
CYTK icon
6
Cytokinetics
CYTK
$11.2B
$14.5M 5.84%
2,052,800
+634,100
+45% +$4.63M
ASMB icon
7
Assembly Biosciences
ASMB
$529M
$10.5M 4.25%
174,859
– –
CPXX
8
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$10.5M 4.23%
+950,000
New +$3.11M
LKFT
9
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.93B
$10.3M 4.16%
246,691
+79,330
+47% +$3.68M
KURA icon
10
Kura Oncology
KURA
$999M
$9.98M 4.03%
2,465,286
+15,286
+0.6% +$72.5K
COLL icon
11
Collegium Pharmaceutical
COLL
$1.16B
$8.59M 3.46%
473,123
+8,005
+2% +$146K
XLRN
12
DELISTED
Acceleron Pharma
XLRN
$7.13M 2.88%
+270,289
New +$7.86M
AIMT
13
DELISTED
Aimmune Therapeutics
AIMT
$7.07M 2.85%
+521,366
New +$8.13M
ENTA icon
14
Enanta Pharmaceuticals
ENTA
$380M
$7.06M 2.85%
+240,383
New +$6.69M
KITE
15
DELISTED
Kite Pharma, Inc.
KITE
$6.89M 2.78%
150,000
-16,000
-10% -$775K
SNDX icon
16
Syndax Pharmaceuticals
SNDX
$2.12B
$6.8M 2.75%
+510,829
New +$6.42M
NBRV
17
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$6.34M 2.56%
2,831
-524
-16% -$1.13M
DCOY
18
Decoy Therapeutics
DCOY
$2.98M
$6.32M 2.55%
1
– –
KIN
19
DELISTED
Kindred Biosciences, Inc.
KIN
$4.94M 1.99%
1,432,765
– –
LOXO
20
DELISTED
Loxo Oncology, Inc
LOXO
$4.11M 1.66%
+150,308
New +$3.15M
EIGR
21
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$3.18M 1.28%
6,318
– –
EDIT icon
22
Editas Medicine
EDIT
$470M
$3.04M 1.23%
+87,921
New +$2.31M
FWP
23
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$1.65M 0.67%
13,861
-427
-3% -$47.8K
AKTX
24
Akari Therapeutics
AKTX
$22.1M
$1.29M 0.52%
115
-11
-9% -$114K
ONC
25
BeOne Medicines Ltd
ONC
$32.2B
$462K 0.19%
+15,766
New +$447K
1
2

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
NO
Ninety One Cape Town, South Africa $2.33B AUM 92.42% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return