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
$262M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15M
3
+$10.6M
4
KA
Kineta, Inc. Common Stock
KA
+$9.39M
5
DERM
Dermira, Inc.
DERM
+$8.45M

Top Sells

1
+$21.8M
2
+$12.6M
3
+$11.9M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$9.51M
5
EPZM
Epizyme, Inc
EPZM
+$7.73M

Sector Composition

1 Healthcare 85.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 13.69%
3,355,516
+453,558
2
$32.4M 9.93%
500,576
+61,191
3
$21.2M 6.51%
245,264
4
$17.7M 5.42%
522,000
+250,000
5
$17M 5.2%
+1,310,023
6
$16.3M 5.01%
2,611,906
+146,620
7
$15M 4.62%
+286,612
8
$14.2M 4.36%
27,447
-4,103
9
$10.6M 3.24%
+200,000
10
$9.39M 2.88%
+4,302
11
$8.05M 2.47%
1,679,707
+107,999
12
$7.77M 2.38%
846,654
-1,293,043
13
$7.15M 2.19%
1,432,765
14
$5.42M 1.66%
357,365
15
$5.04M 1.55%
163,470
-11,910
16
$4.41M 1.35%
+219,200
17
$4.12M 1.26%
+68,600
18
$3.89M 1.19%
+94,626
19
$3.87M 1.19%
2,196
-55
20
$3.42M 1.05%
200,858
-109,837
21
$3.31M 1.02%
+598,062
22
$3.04M 0.93%
+265,784
23
$1.84M 0.57%
+590,527
24
$882K 0.27%
+6,360
25
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