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
$361M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.4M
3
+$11.5M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$7.73M
5
TPST icon
Tempest Therapeutics
TPST
+$6.57M

Top Sells

1
+$19.8M
2
+$18.6M
3
+$15.9M
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$15M
5
EDIT icon
Editas Medicine
EDIT
+$10.2M

Sector Composition

1 Healthcare 92.37%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75M 18.97%
245,264
2
$49.6M 12.53%
3,469,185
+59,700
3
$47.5M 12.01%
551,041
-10,300
4
$28.7M 7.26%
1,025,700
+50,000
5
$23M 5.81%
2,611,906
6
$20.1M 5.07%
673,100
+259,100
7
$13.7M 3.47%
+794,969
8
$12.4M 3.14%
+3,000,000
9
$11.5M 2.92%
+2,537,026
10
$8.94M 2.26%
17,392
+8,760
11
$8.02M 2.03%
163,761
+93,976
12
$6.57M 1.66%
+1,201
13
$5.68M 1.44%
+258,457
14
$5.62M 1.42%
234,813
-140,187
15
$3.84M 0.97%
544,880
-26,246
16
$3.18M 0.8%
1,059
17
$2.49M 0.63%
+12,583
18
$2.36M 0.6%
87,445
19
$2.13M 0.54%
+16,667
20
$1.58M 0.4%
+250
21
$1.36M 0.34%
23,300
22
$1.3M 0.33%
+382,000
23
$1.04M 0.26%
1,680
-25,767
24
$1.01M 0.26%
6,360
25
$928K 0.23%
17,060
+8,500
1
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