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

Top Buys

1
+$12.2M
2
+$9.1M
3
+$8.13M
4
XLRN
Acceleron Pharma
XLRN
+$7.86M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$6.69M

Top Sells

1
+$7.5M
2
+$7.03M
3
+$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
1
$22.6M 9.1%
2,461,332
+1,480,424
2
$20.3M 8.21%
500,757
-218,243
3
$19.4M 7.82%
1,598,900
+900,000
4
$18.4M 7.42%
34,550
-14,109
5
$16.7M 6.75%
1,225,084
+700
6
$14.5M 5.84%
2,052,800
+634,100
7
$10.5M 4.25%
174,859
8
$10.5M 4.23%
+950,000
9
$10.3M 4.16%
246,691
+79,330
10
$9.98M 4.03%
2,465,286
+15,286
11
$8.59M 3.46%
473,123
+8,005
12
$7.13M 2.88%
+270,289
13
$7.07M 2.85%
+521,366
14
$7.06M 2.85%
+240,383
15
$6.89M 2.78%
150,000
-16,000
16
$6.8M 2.75%
+510,829
17
$6.34M 2.56%
2,831
-524
18
$6.32M 2.55%
8
-3
19
$4.94M 1.99%
1,432,765
20
$4.11M 1.66%
+150,308
21
$3.18M 1.28%
6,318
22
$3.04M 1.23%
+87,921
23
$1.65M 0.67%
13,861
-427
24
$1.29M 0.52%
4,615
-423
25
$462K 0.19%
+15,766
1
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