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
$3.2B
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$97.8M
3
+$92.4M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$71M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$64.7M

Top Sells

1
+$81.7M
2
+$77.3M
3
+$71.3M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$53.5M
5
SAGE
Sage Therapeutics
SAGE
+$40M

Sector Composition

1 Healthcare 99.16%
2 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$424M 13.25%
11,584,280
+300,000
2
$263M 8.24%
5,183,431
+1,149,549
3
$198M 6.2%
3,195,624
+971,221
4
$186M 5.82%
7,521,024
5
$162M 5.06%
+2,069,634
6
$159M 4.96%
3,951,566
7
$145M 4.54%
5,991,479
+2,930,886
8
$133M 4.15%
4,968,756
+62,650
9
$107M 3.34%
6,638,371
+2,913,934
10
$103M 3.22%
3,265,101
-2,258,257
11
$101M 3.17%
1,503,929
+1,373,629
12
$97.8M 3.06%
+2,223,212
13
$81.8M 2.56%
5,738,448
+743,478
14
$73.1M 2.29%
13,896,543
15
$68.6M 2.15%
2,291,441
+512,357
16
$64.7M 2.02%
+1,975,611
17
$59.6M 1.87%
3,495,943
+1,578,880
18
$57.6M 1.8%
+1,646,260
19
$51M 1.59%
2,759,505
20
$45.8M 1.43%
6,340,639
+964,505
21
$41.2M 1.29%
+500,622
22
$39.4M 1.23%
+125,000
23
$38.3M 1.2%
2,371,445
+218,448
24
$32.5M 1.02%
+1,274,097
25
$31.5M 0.99%
1,304,741
+1,283,941
1
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