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
$915M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$41.7M
3
+$25.3M
4
KZR icon
Kezar Life Sciences
KZR
+$22M
5
SGMO icon
Sangamo Therapeutics
SGMO
+$21.4M

Top Sells

1
+$49.8M
2
+$40M
3
+$23.8M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$23.4M
5
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$22.1M

Sector Composition

1 Healthcare 93.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 12.02%
80,690
+593
2
$120M 11.38%
7,462,587
+435,201
3
$115M 10.99%
245,264
4
$97.4M 9.27%
1,464,067
-358,508
5
$71.1M 6.77%
3,904,675
+137,823
6
$55.8M 5.31%
+199,500
7
$41.7M 3.97%
+2,671,161
8
$36.3M 3.45%
2,961,147
-1,803,300
9
$30M 2.85%
1,450,606
10
$27.4M 2.61%
2,236,387
11
$25.3M 2.41%
+168,064
12
$22M 2.1%
+127,220
13
$21.4M 2.04%
+1,509,671
14
$20.8M 1.98%
+96,131
15
$20.2M 1.92%
4,437,600
16
$15.8M 1.5%
412,871
-1,046,201
17
$14.5M 1.38%
+890,808
18
$12.7M 1.21%
+34,650
19
$11M 1.05%
3,887,407
+219,100
20
$9.97M 0.95%
+2,500,000
21
$5.75M 0.55%
29,810
-15,190
22
$4.95M 0.47%
450,400
-19,300
23
$3.05M 0.29%
+57,500
24
$3.03M 0.29%
+1,333
25
$1.73M 0.17%
+15,396
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