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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
+7.34%
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
$303M
AUM Growth
+$41.5M
(+16%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
38.96%
Top 10 Holdings %
Top 10 Hldgs %
78.52%
Holding
40
New
10
Increased
5
Reduced
8
Closed
7
Top Buys
| 1 |
Fastenal
FAST
|
+$111M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$19.8M |
| 3 |
Ascendis Pharma A/S
ASND
|
+$15.1M |
| 4 |
Aclaris Therapeutics
ACRS
|
+$10.6M |
| 5 |
Editas Medicine
EDIT
|
+$9.51M |
Top Sells
| 1 |
DERM
Dermira, Inc.
DERM
|
+$15.4M |
| 2 |
KA
Kineta, Inc. Common Stock
KA
|
+$9.39M |
| 3 |
Agios Pharmaceuticals
AGIO
|
+$9.27M |
| 4 |
Cytokinetics
CYTK
|
+$8.4M |
| 5 |
AKAO
Achaogen Inc
AKAO
|
+$8.05M |
Sector Composition
| 1 | Healthcare | 90% |
| 2 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ironwood Pharmaceuticals
IRWD
$658M
| $43.7M | 14.4% |
3,409,485
+53,969
| +2% | +$682K |
|
|
LKFT
2
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.94B
| $36M | 11.89% |
561,341
+60,765
| +12% | +$3.74M |
|
3
Assembly Biosciences
ASMB
$532M
| $35.8M | 11.8% |
245,264
| – | – |
|
|
ALXN
4
DELISTED
Alexion Pharmaceuticals
ALXN
| $19.8M | 6.55% |
+162,200
| New | +$19.8M |
|
|
5
Ascendis Pharma A/S
ASND
$17.5B
| $19.7M | 6.51% |
975,700
+756,500
| +345% | +$15.1M |
|
6
Ardelyx
ARDX
$1.29B
| $18.6M | 6.14% |
1,310,023
| – | – |
|
7
Kura Oncology
KURA
$1B
| $15.4M | 5.08% |
2,611,906
| – | – |
|
|
FPRX
8
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $15M | 4.94% |
298,712
+12,100
| +4% | +$636K |
|
|
KYNB
9
Kyntra Bio
KYNB
$29.8M
| $14.7M | 4.84% |
27,447
| – | – |
|
|
10
Aclaris Therapeutics
ACRS
$788M
| $11.2M | 3.71% |
+414,000
| New | +$10.6M |
|
|
11
Editas Medicine
EDIT
$463M
| $10.2M | 3.36% |
+626,762
| New | +$9.51M |
|
12
Xencor
XNCR
$1.11B
| $9.87M | 3.26% |
+375,000
| New | +$9.02M |
|
|
CMRX
13
DELISTED
Chimerix, Inc.
CMRX
| $6.51M | 2.15% |
1,415,687
+817,625
| +137% | +$3.86M |
|
|
14
Fastenal
FAST
$51.5B
| $6.37M | 2.1% |
+10,148,104
| New | +$111M |
|
15
Atara Biotherapeutics
ATRA
$76.6M
| $3.06M | 1.01% |
+8,632
| New | +$3.65M |
|
|
ADVM
16
DELISTED
Adverum Biotechnologies
ADVM
| $2.54M | 0.84% |
87,445
-7,181
| -8% | -$235K |
|
|
KIN
17
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.43M | 0.8% |
571,126
-861,639
| -60% | -$4.17M |
|
|
ATYR
18
aTyr Pharma
ATYR
$53.7M
| $2.1M | 0.69% |
+69,785
| New | +$2.86M |
|
19
Syndax Pharmaceuticals
SNDX
$2.1B
| $1.96M | 0.65% |
273,862
-83,503
| -23% | -$915K |
|
|
EGLT
20
DELISTED
Egalet Corporation
EGLT
| $1.7M | 0.56% |
+222,300
| New | +$1.63M |
|
|
NBRV
21
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $1.58M | 0.52% |
1,059
-1,137
| -52% | -$1.51M |
|
|
DERM
22
DELISTED
Dermira, Inc.
DERM
| $1.31M | 0.43% |
43,200
-478,800
| -92% | -$15.4M |
|
|
23
Agios Pharmaceuticals
AGIO
$2.38B
| $972K | 0.32% |
23,300
-176,700
| -88% | -$9.27M |
|
|
SYRS
24
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $773K | 0.26% |
6,360
| – | – |
|
|
25
Cytokinetics
CYTK
$11.2B
| $667K | 0.22% |
54,879
-791,775
| -94% | -$8.4M |
|
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