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EC
EcoR1 Capital Portfolio holdings
AUM
$2.34B
1-Year Est. Return
204.53%
This Fund
S&P 500
This Quarter
Est. Return
+15.53%
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
$219M
AUM Growth
-$28.7M
(-12%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-17.54%
Top 10 Holdings %
Top 10 Hldgs %
75.45%
Holding
43
New
7
Increased
6
Reduced
10
Closed
9
Top Buys
| 1 |
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
|
+$9.69M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$8.8M |
| 3 |
Intellia Therapeutics
NTLA
|
+$8.27M |
| 4 |
DERM
Dermira, Inc.
DERM
|
+$7.51M |
| 5 |
AKAO
Achaogen Inc
AKAO
|
+$5.47M |
Top Sells
| 1 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
+$20.3M |
| 2 |
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
|
+$10.5M |
| 3 |
EPZM
Epizyme, Inc
EPZM
|
+$9.41M |
| 4 |
AIMT
Aimmune Therapeutics
AIMT
|
+$7.07M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
+$6.89M |
Sector Composition
| 1 | Healthcare | 90.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ironwood Pharmaceuticals
IRWD
$658M
| $31.8M | 14.5% |
2,901,958
+440,626
| +18% | +$4.31M |
|
|
LKFT
2
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.93B
| $24.4M | 11.12% |
439,385
+192,694
| +78% | +$9.69M |
|
3
Travere Therapeutics
TVTX
$5.28B
| $21.8M | 9.96% |
1,225,084
| – | – |
|
4
Cytokinetics
CYTK
$11.2B
| $20.3M | 9.26% |
2,139,697
+86,897
| +4% | +$713K |
|
5
Assembly Biosciences
ASMB
$530M
| $16.3M | 7.45% |
245,264
+70,405
| +40% | +$4.62M |
|
|
KYNB
6
Kyntra Bio
KYNB
$29.2M
| $12.9M | 5.91% |
31,550
-3,000
| -9% | -$1.37M |
|
|
XLRN
7
DELISTED
Acceleron Pharma
XLRN
| $12.6M | 5.76% |
371,381
+101,092
| +37% | +$3.29M |
|
|
ITCI
8
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.51M | 4.34% |
+244,950
| New | +$8.8M |
|
|
DERM
9
DELISTED
Dermira, Inc.
DERM
| $7.96M | 3.63% |
+272,000
| New | +$7.51M |
|
|
EPZM
10
DELISTED
Epizyme, Inc
EPZM
| $7.73M | 3.53% |
755,046
-843,854
| -53% | -$9.41M |
|
11
Kura Oncology
KURA
$1.01B
| $6.68M | 3.05% |
2,465,286
| – | – |
|
|
12
Intellia Therapeutics
NTLA
$1.82B
| $6.63M | 3.03% |
+310,695
| New | +$8.27M |
|
|
AKAO
13
DELISTED
Achaogen Inc
AKAO
| $5.96M | 2.72% |
+1,571,708
| New | +$5.47M |
|
|
ONC
14
BeOne Medicines Ltd
ONC
$32.3B
| $5.23M | 2.38% |
175,380
+159,614
| +1,012% | +$4.68M |
|
|
KIN
15
DELISTED
Kindred Biosciences, Inc.
KIN
| $5.07M | 2.31% |
1,432,765
| – | – |
|
|
NBRV
16
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $4.22M | 1.93% |
2,251
-580
| -20% | -$1.17M |
|
17
Syndax Pharmaceuticals
SNDX
$2.08B
| $3.52M | 1.61% |
357,365
-153,464
| -30% | -$2.1M |
|
18
Collegium Pharmaceutical
COLL
$1.19B
| $3.34M | 1.52% |
281,776
-191,347
| -40% | -$3.16M |
|
19
Xencor
XNCR
$1.11B
| $3.19M | 1.46% |
+168,000
| New | +$2.3M |
|
20
Enanta Pharmaceuticals
ENTA
$385M
| $3.02M | 1.38% |
136,882
-103,501
| -43% | -$2.71M |
|
21
Editas Medicine
EDIT
$467M
| $2.08M | 0.95% |
85,469
-2,452
| -3% | -$82.7K |
|
|
FWP
22
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $1.53M | 0.7% |
12,047
-1,814
| -13% | -$245K |
|
|
AKTX
23
Akari Therapeutics
AKTX
$21.1M
| $856K | 0.39% |
79
-36
| -31% | -$464K |
|
|
TSRO
24
DELISTED
TESARO, Inc.
TSRO
| $773K | 0.35% |
+9,200
| New | +$410K |
|
|
ADXS
25
DELISTED
Advaxis Inc
ADXS
| $751K | 0.34% |
+6,187
| New | +$793K |
|
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