EC

EcoR1 Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 120.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+120.56%
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
+$77.3M
2
+$22.4M
3
+$19M
4
XCUR icon
Exicure
XCUR
+$14.1M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$10.1M

Top Sells

1
+$75.8M
2
+$51.9M
3
+$23.7M
4
KURA icon
Kura Oncology
KURA
+$22M
5
GOSS icon
Gossamer Bio
GOSS
+$15.4M

Sector Composition

1 Healthcare 83.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.4M 11.26%
2,501,557
+165,000
2
$73.9M 9.86%
9,426,640
+8,703,340
3
$69.3M 9.25%
714,789
+100,661
4
$61.3M 8.18%
4,041,953
-1,234,800
5
$60.5M 8.08%
531,165
-50,000
6
$56.9M 7.59%
3,962,978
+646,571
7
$47.8M 6.38%
51,752
-8,719
8
$40.1M 5.35%
4,671,408
9
$39.1M 5.22%
2,161,520
-105,284
10
$34.6M 4.61%
222,846
+167,713
11
$29.4M 3.92%
2,392,556
12
$20M 2.67%
146,342
+11,500
13
$18.1M 2.42%
1,481,411
-5,568
14
$15.1M 2.01%
3,043,827
15
$14.3M 1.91%
+189,745
16
$14M 1.86%
+36,768
17
$10.9M 1.45%
35,335
-2,533
18
$9.41M 1.26%
38,810
19
$7.73M 1.03%
+20,875
20
$6.87M 0.92%
754,505
-733,700
21
$6.68M 0.89%
149,110
22
$6.46M 0.86%
113,294
23
$3.44M 0.46%
44,221
-553,490
24
$2.95M 0.39%
+165,600
25
$2.63M 0.35%
61,554
-436,345
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