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 36 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 15.97% of the portfolio was purchased this quarter.About 17.30% of the portfolio was sold this quarter.This quarter, Ecor1 Capital, LLC has purchased 44 new stocks and bought additional shares in 5 stocks.Ecor1 Capital, LLC sold shares of 4 stocks and completely divested from 14 stocks this quarter.Largest Holdings Zymeworks $288,278,369Apellis Pharmaceuticals $205,916,436Jazz Pharmaceuticals $181,090,490AnaptysBio $174,938,087Crinetics Pharmaceuticals $123,326,331 Largest New Holdings this Quarter 46565G104 - iTeos Therapeutics $106,569,111 Holding925050106 - Verona Pharma PLC American Depositary Share $18,916,000 HoldingG01767105 - Alkermes $14,305,000 Holding695127100 - Pacira BioSciences $10,933,557 Holding43157M102 - HilleVax $4,816,284 Holding Largest Purchases this Quarter iTeos Therapeutics 10,688,978 shares (about $106.57M)Zymeworks 5,710,840 shares (about $71.67M)Galapagos 881,939 shares (about $24.69M)Verona Pharma PLC American Depositary Share 200,000 shares (about $18.92M)Alkermes 500,000 shares (about $14.31M) Largest Sales this Quarter Oric Pharmaceuticals 1,800,000 shares (about $18.27M)Aadi Bioscience 990,583 shares (about $1.85M)Avidity Biosciences 57,576 shares (about $1.64M)MBX BIOSCIENCES INC 109,479 shares (about $1.25M) 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 PortfolioSectorZYMEZymeworks$288,278,369$71,671,042 ▲33.1%22,970,38817.1%MedicalAPLSApellis Pharmaceuticals$205,916,4360.0%11,895,80812.2%MedicalJAZZJazz Pharmaceuticals$181,090,4900.0%1,706,46910.7%MedicalANABAnaptysBio$174,938,0870.0%7,880,09410.4%MedicalCRNXCrinetics Pharmaceuticals$123,326,3310.0%4,288,1207.3%MedicalITOSiTeos Therapeutics$106,569,111$106,569,111 ▲New Holding10,688,9786.3%MedicalCRSPCRISPR Therapeutics$67,574,3850.0%1,389,2764.0%MedicalQUREuniQure$57,488,1560.0%4,123,9713.4%MedicalTNGXTango Therapeutics$54,429,3680.0%10,630,7363.2%MedicalXNCRXencor$48,297,8690.0%6,144,7672.9%MedicalIMNMImmunome$37,938,5600.0%4,079,4152.2%MedicalJANXJanux Therapeutics$33,952,7960.0%1,469,8182.0%MedicalGLPGGalapagos$29,024,091$24,685,473 ▲569.0%1,036,9451.7%MedicalETONEton Pharmaceuticals$28,935,252$580,773 ▲2.0%2,030,5441.7%MedicalKURAKura Oncology$24,234,000$8,999,481 ▲59.1%4,200,0001.4%MedicalAKROAkero Therapeutics$23,478,4000.0%440,0001.4%MedicalMDGLMadrigal Pharmaceuticals$22,698,0000.0%75,0001.3%MedicalNEUROGENE INC$19,006,5630.0%1,271,3421.1%COMVRNAVerona Pharma PLC American Depositary Share$18,916,000$18,916,000 ▲New Holding200,0001.1%MedicalTECTONIC THERAPEUTIC INC$18,580,8540.0%935,1211.1%COMORICOric Pharmaceuticals$16,423,390$18,270,000 ▼-52.7%1,618,0681.0%MedicalALKSAlkermes$14,305,000$14,305,000 ▲New Holding500,0000.8%MedicalRNAAvidity Biosciences$14,200,000$1,635,158 ▼-10.3%500,0000.8%MedicalMBX BIOSCIENCES INC$13,119,150$1,249,155 ▼-8.7%1,149,7940.8%COMVYGRVoyager Therapeutics$12,183,5680.0%3,917,5460.7%MedicalPCRXPacira BioSciences$10,933,557$10,933,557 ▲New Holding457,4710.6%MedicalREPLReplimune Group$7,899,6680.0%850,3410.5%MedicalMETSERA INC$7,725,000$6,302,500 ▲443.1%271,5290.5%COMADAPAdaptimmune Therapeutics$6,568,7560.0%27,404,0700.4%MedicalDAWNDay One Biopharmaceuticals$5,603,4420.0%862,0680.3%MedicalHLVXHilleVax$4,816,284$4,816,284 ▲New Holding2,420,2430.3%MedicalATARA BIOTHERAPEUTICS INC$4,424,9730.0%573,1830.3%COM NEWAADIAadi Bioscience$2,040,950$1,852,390 ▼-47.6%1,091,4170.1%MedicalMGNXMacroGenics$1,939,288$1,939,288 ▲New Holding1,602,7170.1%MedicalNUVATION BIO INC$1,878,4990.0%963,3330.1%*W EXP 02/10/202SRZNWSurrozen$595,9850.0%66,6650.0%MedicalPRTAProthena$0$143,355,465 ▼-100.0%00.0%MedicalSRPTSarepta Therapeutics$0$82,480,075 ▼-100.0%00.0%MedicalBEAMBeam Therapeutics$0$10,286,158 ▼-100.0%00.0%MedicalGINKGO BIOWORKS HOLDINGS INC$0$8,335,270 ▼-100.0%00.0%CL A NEWBCYCBicycle Therapeutics$0$7,725,900 ▼-100.0%00.0%MedicalVERVVerve Therapeutics$0$5,712,500 ▼-100.0%00.0%MedicalSLDBSolid Biosciences$0$2,754,465 ▼-100.0%00.0%MedicalKROSKeros Therapeutics$0$1,910,625 ▼-100.0%00.0%MedicalRLAYRelay Therapeutics$0$1,680,536 ▼-100.0%00.0%MedicalKALARIS THERAPEUTICS INC$0$1,619,796 ▼-100.0%00.0%COMPRMEPrime Medicine$0$1,393,000 ▼-100.0%00.0%MedicalTCRXTScan Therapeutics$0$914,710 ▼-100.0%00.0%MedicalALIGOS THERAPEUTICS INC$0$730,694 ▼-100.0%00.0%COM NEWUPSTREAM BIO INC$0$367,200 ▼-100.0%00.0%COMShowing 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. 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