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

Top Buys

1
+$13.7M
2
+$13.7M
3
+$8.71M
4
DERM
Dermira, Inc.
DERM
+$8.05M
5
KA
Kineta, Inc. Common Stock
KA
+$8M

Top Sells

1
+$21.8M
2
+$13.5M
3
+$12.6M
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 17.06%
3,355,516
+453,558
2
$32.4M 12.37%
500,576
+61,191
3
$21.2M 8.11%
245,264
4
$17.7M 6.75%
522,000
+250,000
5
$17M 6.48%
+1,310,023
6
$16.3M 6.24%
2,611,906
+146,620
7
$15M 5.75%
+286,612
8
$14.2M 5.43%
27,447
-4,103
9
$10.6M 4.04%
+200,000
10
$9.39M 3.59%
+4,302
11
$8.05M 3.08%
1,679,707
+107,999
12
$7.77M 2.97%
846,654
-1,293,043
13
$7.15M 2.73%
1,432,765
14
$5.42M 2.07%
357,365
15
$5.04M 1.93%
163,470
-11,910
16
$4.41M 1.68%
+219,200
17
$4.12M 1.57%
+68,600
18
$3.89M 1.49%
+94,626
19
$3.87M 1.48%
2,196
-55
20
$3.42M 1.31%
200,858
-109,837
21
$3.31M 1.27%
+598,062
22
$3.04M 1.16%
+265,784
23
$1.84M 0.7%
+590,527
24
$882K 0.34%
+6,360
25
– –
-3,173
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