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
$970M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$44.9M
3
+$31.6M
4
BCEL
Atreca, Inc. Class A Common Stock
BCEL
+$28M
5
ARQL
Arqule Inc
ARQL
+$14.3M

Top Sells

1
+$42.5M
2
+$41.4M
3
+$34.5M
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$24.9M
5
ASMB icon
Assembly Biosciences
ASMB
+$22.7M

Sector Composition

1 Healthcare 88.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 10.5%
5,276,753
2
$95.6M 9.66%
2,336,557
+277,128
3
$82.3M 8.31%
581,165
-243,922
4
$75.8M 7.66%
1,610,250
-268,027
5
$68.3M 6.9%
60,471
+53,736
6
$62.9M 6.35%
614,128
+85,128
7
$61.6M 6.22%
597,711
-402,289
8
$52.2M 5.28%
3,316,407
9
$51.1M 5.16%
4,671,408
-578,811
10
$44.9M 4.54%
+2,266,804
11
$31.6M 3.19%
497,899
12
$31.6M 3.19%
+2,392,556
13
$28M 2.83%
+1,486,979
14
$22.7M 2.3%
3,043,827
15
$17.5M 1.77%
134,842
+1,200
16
$17.1M 1.73%
772,096
17
$14.3M 1.45%
+1,300,000
18
$12M 1.22%
37,868
-15,320
19
$11.8M 1.19%
1,488,205
+498,059
20
$9.92M 1%
104,450
+13,789
21
$8.89M 0.9%
+38,810
22
$7.64M 0.77%
723,300
-3,219
23
$7.29M 0.74%
463,152
-183,076
24
$6.52M 0.66%
2,312,688
+49,200
25
$5.64M 0.57%
55,689
-36,311
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