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
$957M
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$22.5M
3
+$21.4M
4
ANAB icon
AnaptysBio
ANAB
+$15.1M
5
SGMO icon
Sangamo Therapeutics
SGMO
+$14.7M

Top Sells

1
+$32.4M
2
+$21.2M
3
+$13.4M
4
SAGE
Sage Therapeutics
SAGE
+$12.5M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$7.44M

Sector Composition

1 Healthcare 92.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 10.54%
9,426,640
2
$74.7M 7.81%
2,501,557
3
$61.6M 6.43%
1,528,031
+188,962
4
$61.5M 6.42%
3,346,301
-281,296
5
$52M 5.43%
2,341,875
+1,890,521
6
$44.3M 4.63%
4,393,236
+21,828
7
$42.9M 4.48%
3,036,014
+1,069,914
8
$42M 4.39%
184,660
-11,134
9
$41.4M 4.33%
2,823,141
+668,296
10
$38.4M 4.01%
215,890
+16,868
11
$34.9M 3.65%
3,511,690
-730,263
12
$30.7M 3.2%
35,286
-24,403
13
$29.8M 3.12%
4,465,668
-79,786
14
$27.5M 2.87%
357,849
+292,849
15
$27.4M 2.86%
2,248,306
16
$21.4M 2.24%
+2,536,156
17
$20.8M 2.17%
1,715,962
-2,238
18
$18.3M 1.91%
1,106,180
-375,231
19
$16.5M 1.72%
371,208
+109,654
20
$14.7M 1.54%
+2,308,079
21
$13.9M 1.45%
+653,981
22
$13.7M 1.43%
323,889
-176,111
23
$12.2M 1.28%
+698,101
24
$11.5M 1.21%
+1,249,611
25
$11.1M 1.16%
153,257
1
2 3