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
$1.34B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$66.3M
3
+$59.5M
4
AKUS
Akouos Inc
AKUS
+$44.5M
5
GERN icon
Geron
GERN
+$41.9M

Top Sells

1
+$61.6M
2
+$59.1M
3
+$44.3M
4
FGEN icon
FibroGen
FGEN
+$30.7M
5
IPHA
Innate Pharma
IPHA
+$29.8M

Sector Composition

1 Healthcare 93.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 10.88%
4,547,072
+2,045,515
2
$98.6M 7.28%
9,426,640
3
$89.1M 6.58%
+2,642,218
4
$76.8M 5.67%
2,837,973
+14,832
5
$75.1M 5.55%
4,608,529
+1,096,839
6
$73.5M 5.43%
262,816
+46,926
7
$69.1M 5.11%
2,721,993
-624,308
8
$68.7M 5.07%
3,075,014
+39,000
9
$59.5M 4.39%
+2,103,950
10
$58.7M 4.34%
176,834
-7,826
11
$44.8M 3.31%
1,810,000
+1,517,900
12
$44.5M 3.28%
+1,975,984
13
$41.9M 3.1%
+19,230,769
14
$40.9M 3.02%
357,849
15
$40.6M 3%
519,119
+147,911
16
$33M 2.44%
5,033,861
+3,759,398
17
$31.7M 2.34%
1,489,185
+383,005
18
$28.9M 2.14%
+1,150,000
19
$25.2M 1.86%
+837,885
20
$21.3M 1.57%
619,855
-1,722,020
21
$17.7M 1.31%
733,561
+35,460
22
$17M 1.26%
4,748,300
+2,500,000
23
$16.2M 1.2%
137,114
24
$16.1M 1.19%
+882,353
25
$15.1M 1.11%
859,802
+509,802
1
2 3