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
$730M
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$29.6M
3
+$26.9M
4
KURA icon
Kura Oncology
KURA
+$25.9M
5
ASND icon
Ascendis Pharma
ASND
+$22.7M

Top Sells

1
+$35.2M
2
+$34.4M
3
+$12M
4
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$4.52M
5
ACHN
Achillion Pharmaceuticals
ACHN
+$3.41M

Sector Composition

1 Healthcare 90.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 13.7%
245,264
2
$93.4M 12.45%
69,427
+6,009
3
$86.1M 11.47%
6,518,742
+2,036,902
4
$76.4M 10.18%
2,107,600
+625,000
5
$56.3M 7.51%
3,766,852
+1,733,230
6
$40M 5.33%
+2,860,019
7
$29.6M 3.94%
+689,986
8
$24.5M 3.27%
240,776
-337,729
9
$21.3M 2.83%
+905,568
10
$19.9M 2.65%
281,061
+117,300
11
$18.7M 2.49%
4,006
12
$15.4M 2.05%
+1,250,000
13
$15.1M 2.01%
829,771
+34,802
14
$14.5M 1.93%
908,525
+103,525
15
$13.4M 1.79%
+670
16
$12.7M 1.69%
+405,400
17
$12.3M 1.64%
+564,248
18
$12.3M 1.64%
3,000,000
19
$9.73M 1.3%
+450,000
20
$8.96M 1.19%
2,262,678
-274,348
21
$6.55M 0.87%
43,660
+12,750
22
$5.51M 0.73%
957,992
+190,000
23
$4.99M 0.66%
1,201
24
$4.31M 0.57%
+159,535
25
$4.28M 0.57%
544,880
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