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
$3.11B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$22.8M
3
+$19.9M
4
RVMD icon
Revolution Medicines
RVMD
+$19.4M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$17.7M

Top Sells

1
+$66.2M
2
+$13.1M
3
+$10.7M
4
GERN icon
Geron
GERN
+$9.75M
5
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$9.72M

Sector Composition

1 Healthcare 99.82%
2 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$561M 18.08%
11,584,280
2
$413M 13.31%
2,999,453
3
$360M 11.58%
5,451,647
+268,216
4
$164M 5.28%
4,244,645
+513,915
5
$164M 5.27%
7,521,024
6
$147M 4.74%
5,282,516
7
$145M 4.66%
3,846,966
-104,600
8
$116M 3.73%
5,352,183
+893,452
9
$113M 3.63%
5,991,479
10
$102M 3.27%
3,717,788
+594,488
11
$91.2M 2.94%
10,087,473
+2,518,900
12
$89.1M 2.87%
3,460,208
13
$81.2M 2.61%
6,638,371
14
$68.6M 2.21%
4,163,824
15
$46.4M 1.5%
3,838,486
+2,417,167
16
$29.7M 0.96%
3,851,507
-902,400
17
$26.8M 0.86%
2,322,384
18
$26.3M 0.85%
6,435,518
19
$25.1M 0.81%
4,056,548
20
$23.6M 0.76%
796,093
21
$23.3M 0.75%
3,493,194
22
$23.1M 0.74%
13,896,543
23
$22.2M 0.71%
4,488,200
24
$21.6M 0.7%
5,618,779
+386,500
25
$21.4M 0.69%
1,330,263
1
2 3