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
$1.05B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$46.9M
3
+$31.9M
4
IPHA
Innate Pharma
IPHA
+$29.3M
5
MRUS icon
Merus
MRUS
+$21.9M

Top Sells

1
+$69.3M
2
+$52.8M
3
+$34.6M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$14.3M
5
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$9.1M

Sector Composition

1 Healthcare 92.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 13.45%
9,426,640
2
$86M 7.75%
2,501,557
3
$79.9M 7.2%
3,627,597
-335,381
4
$64M 5.77%
59,689
+7,937
5
$58.3M 5.26%
4,241,953
+200,000
6
$58.2M 5.24%
4,371,408
-300,000
7
$55M 4.96%
+1,339,069
8
$48.9M 4.4%
199,022
+190,972
9
$48.2M 4.35%
195,794
+82,500
10
$37M 3.33%
2,154,845
-6,675
11
$35.6M 3.21%
2,248,306
-144,250
12
$32.4M 2.92%
202,117
-329,048
13
$31.9M 2.88%
+1,966,100
14
$29.3M 2.64%
+4,545,454
15
$24.2M 2.18%
1,718,200
+1,552,600
16
$22.9M 2.07%
1,481,411
17
$21.4M 1.93%
+500,000
18
$15.1M 1.36%
3,043,827
19
$13.4M 1.21%
90,855
-55,487
20
$12.5M 1.13%
+173,364
21
$11.2M 1.01%
261,554
+200,000
22
$10.9M 0.99%
+153,257
23
$10.1M 0.91%
23,628
-13,140
24
$9.18M 0.83%
+31,690
25
$8.83M 0.8%
+451,354
1
2 3