Ecor1 Capital, LLC Top Holdings and 13F Report (2021) About Ecor1 Capital, LLCInvestment ActivityEcor1 Capital, LLC has $1.69 billion in total holdings as of September 30, 2021.Ecor1 Capital, LLC owns shares of 44 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 6.16% of the portfolio was purchased this quarter.About 29.45% of the portfolio was sold this quarter.This quarter, Ecor1 Capital, LLC has purchased 57 new stocks and bought additional shares in 10 stocks.Ecor1 Capital, LLC sold shares of 4 stocks and completely divested from 18 stocks this quarter.Largest Holdings Apellis Pharmaceuticals $260,161,321Jazz Pharmaceuticals $211,858,126Zymeworks $205,561,217AnaptysBio $146,490,947Crinetics Pharmaceuticals $143,823,545 Largest New Holdings this Quarter 00973Y108 - Akero Therapeutics $17,811,200 Holding07373V105 - Beam Therapeutics $10,286,158 Holding83422E204 - Solid Biosciences $2,754,465 Holding482929106 - KALARIS THERAPEUTICS INC $1,619,796 Holding59267L107 - METSERA INC $1,361,000 Holding Largest Purchases this Quarter Sarepta Therapeutics 522,386 shares (about $33.34M)Zymeworks 2,231,469 shares (about $26.58M)Akero Therapeutics 440,000 shares (about $17.81M)Beam Therapeutics 526,685 shares (about $10.29M)uniQure 338,971 shares (about $3.59M) Largest Sales this Quarter Kura Oncology 916,971 shares (about $6.05M)TScan Therapeutics 4,337,167 shares (about $5.99M)GINKGO BIOWORKS HOLDINGS INC 281,016 shares (about $1.60M)ALIGOS THERAPEUTICS INC 167,004 shares (about $1.38M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEcor1 Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAPLSApellis Pharmaceuticals$260,161,321$108,585 ▲0.0%11,895,80815.4%MedicalJAZZJazz Pharmaceuticals$211,858,1260.0%1,706,46912.6%MedicalZYMEZymeworks$205,561,217$26,576,796 ▲14.8%17,259,54812.2%MedicalANABAnaptysBio$146,490,947$123,549 ▲0.1%7,880,0948.7%MedicalCRNXCrinetics Pharmaceuticals$143,823,5450.0%4,288,1208.5%MedicalPRTAProthena$143,355,4650.0%11,584,2808.5%MedicalSRPTSarepta Therapeutics$82,480,075$33,338,675 ▲67.8%1,292,3864.9%MedicalXNCRXencor$65,380,3210.0%6,144,7673.9%MedicalCRSPCRISPR Therapeutics$47,277,0620.0%1,389,2762.8%MedicalQUREuniQure$43,714,093$3,593,093 ▲9.0%4,123,9712.6%MedicalJANXJanux Therapeutics$39,685,0860.0%1,469,8182.4%MedicalIMNMImmunome$27,454,463$1,346,000 ▲5.2%4,079,4151.6%MedicalETONEton Pharmaceuticals$25,827,448$114,029 ▲0.4%1,989,7881.5%MedicalMDGLMadrigal Pharmaceuticals$24,842,2500.0%75,0001.5%MedicalORICORIC Pharmaceuticals$19,072,8190.0%3,418,0681.1%MedicalAKROAkero Therapeutics$17,811,200$17,811,200 ▲New Holding440,0001.1%MedicalKURAKura Oncology$17,425,967$6,052,009 ▼-25.8%2,640,2981.0%MedicalTECTONIC THERAPEUTIC INC$16,560,993$1,522,670 ▲10.1%935,1211.0%COMRNAAvidity Biosciences$16,459,6440.0%557,5761.0%MedicalNEUROGENE INC$14,887,4150.0%1,271,3420.9%COMTNGXTango Therapeutics$14,564,1080.0%10,630,7360.9%MedicalVYGRVoyager Therapeutics$13,241,3050.0%3,917,5460.8%MedicalBEAMBeam Therapeutics$10,286,158$10,286,158 ▲New Holding526,6850.6%MedicalMBX BIOSCIENCES INC$9,293,4350.0%1,259,2730.6%COMGINKGO BIOWORKS HOLDINGS INC$8,335,270$1,601,791 ▼-16.1%1,462,3280.5%CL A NEWREPLReplimune Group$8,290,8250.0%850,3410.5%MedicalBCYCBicycle Therapeutics$7,725,9000.0%910,0000.5%MedicalDAWNDay One Biopharmaceuticals$6,836,1990.0%862,0680.4%MedicalVERVVerve Therapeutics$5,712,5000.0%1,250,0000.3%MedicalADAPAdaptimmune Therapeutics$5,398,6020.0%27,404,0700.3%MedicalGLPGGalapagos$3,893,7510.0%155,0060.2%MedicalAADIAadi Bioscience$3,705,960$3,091,410 ▲503.0%2,082,0000.2%MedicalATARA BIOTHERAPEUTICS INC$3,404,707$243,831 ▲7.7%573,1830.2%COM NEWSLDBSolid Biosciences$2,754,465$2,754,465 ▲New Holding744,4500.2%MedicalKROSKeros Therapeutics$1,910,6250.0%187,5000.1%MedicalNUVATION BIO INC$1,695,4660.0%963,3330.1%*W EXP 02/10/202RLAYRelay Therapeutics$1,680,5360.0%641,4260.1%MedicalKALARIS THERAPEUTICS INC$1,619,796$1,619,796 ▲New Holding201,7180.1%COMPRMEPrime Medicine$1,393,0000.0%700,0000.1%MedicalMETSERA INC$1,361,000$1,361,000 ▲New Holding50,0000.1%COMTCRXTScan Therapeutics$914,710$5,985,293 ▼-86.7%662,8330.1%MedicalSRZNWSurrozen$777,3140.0%66,6650.0%MedicalALIGOS THERAPEUTICS INC$730,694$1,377,783 ▼-65.3%88,5690.0%COM NEWUPSTREAM BIO INC$367,2000.0%60,0000.0%COMPFEPfizer$0$132,650,000 ▼-100.0%00.0%MedicalARVNArvinas$0$128,946,832 ▼-100.0%00.0%MedicalSWTXSpringWorks Therapeutics$0$56,362,800 ▼-100.0%00.0%MedicalTHRDTF Financial$0$32,747,349 ▼-100.0%00.0%MedicalNEUMORA THERAPEUTICS INC.$0$21,957,370 ▼-100.0%00.0%COMCARGO THERAPEUTICS INC$0$21,197,400 ▼-100.0%00.0%COMMLTXMoonLake Immunotherapeutics$0$18,006,066 ▼-100.0%00.0%MedicalMRSNMersana Therapeutics$0$16,199,040 ▼-100.0%00.0%MedicalKYMRKymera Therapeutics$0$14,080,500 ▼-100.0%00.0%MedicalDYNE THERAPEUTICS INC$0$13,090,973 ▼-100.0%00.0%COMAVIRAtea Pharmaceuticals$0$11,194,538 ▼-100.0%00.0%MedicalFATEFate Therapeutics$0$5,031,518 ▼-100.0%00.0%MedicalALVRAlloVir$0$3,947,926 ▼-100.0%00.0%MedicalDSGNDesign Therapeutics$0$2,632,634 ▼-100.0%00.0%MedicalGBIOGeneration Bio$0$2,169,679 ▼-100.0%00.0%MedicalHOOKIPA PHARMA INC$0$781,611 ▼-100.0%00.0%COM NEWARTIVA BIOTHERAPEUTICS INC$0$417,846 ▼-100.0%00.0%COMGLUEMonte Rosa Therapeutics$0$150,598 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
