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
$749M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$26M
3
+$14.3M
4
XCUR icon
Exicure
XCUR
+$14M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$9.76M

Top Sells

1
+$75.8M
2
+$43.1M
3
+$18.7M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$18.7M
5
GOSS icon
Gossamer Bio
GOSS
+$17.1M

Sector Composition

1 Healthcare 83.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.4M 10.66%
2,501,557
+165,000
2
$73.9M 9.33%
9,426,640
+8,703,340
3
$69.3M 8.75%
714,789
+100,661
4
$61.3M 7.74%
4,041,953
-1,234,800
5
$60.5M 7.64%
531,165
-50,000
6
$56.9M 7.19%
3,962,978
+646,571
7
$47.8M 6.04%
51,752
-8,719
8
$40.1M 5.06%
4,671,408
9
$39.1M 4.94%
2,161,520
-105,284
10
$34.6M 4.36%
222,846
+167,713
11
$29.4M 3.71%
2,392,556
12
$20M 2.52%
146,342
+11,500
13
$18.1M 2.29%
1,481,411
-5,568
14
$15.1M 1.9%
3,043,827
15
$14.3M 1.8%
+189,745
16
$14M 1.76%
+36,768
17
$10.9M 1.37%
35,335
-2,533
18
$9.41M 1.19%
38,810
19
$7.73M 0.98%
+20,875
20
$6.87M 0.87%
754,505
-733,700
21
$6.68M 0.84%
149,110
22
$6.46M 0.82%
113,294
23
$3.44M 0.44%
44,221
-553,490
24
$2.95M 0.37%
+165,600
25
$2.63M 0.33%
61,554
-436,345
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