Ecor1 Capital, LLC Top Holdings and 13F Report (2021) About Ecor1 Capital, LLCInvestment ActivityEcor1 Capital, LLC has $2.36 billion in total holdings as of September 30, 2021.Ecor1 Capital, LLC owns shares of 29 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 12.58% of the portfolio was purchased this quarter.About 9.33% of the portfolio was sold this quarter.This quarter, Ecor1 Capital, LLC has purchased 28 new stocks and bought additional shares in 4 stocks.Ecor1 Capital, LLC sold shares of 4 stocks and completely divested from 9 stocks this quarter.Largest Holdings ZYMEWORKS INC $575,178,516AnaptysBio $437,030,013Jazz Pharmaceuticals $322,607,964Centessa Pharmaceuticals $254,636,976Crinetics Pharmaceuticals $155,744,518 Largest New Holdings this Quarter 01021M104 - AKTIS ONCOLOGY INC $86,309,750 Holding75943R102 - Relay Therapeutics $18,952,382 Holding29479A108 - Erasca $14,562,000 Holding282564103 - EIKON THERAPEUTICS INC $7,750,971 Holding76029N106 - Replimune Group $7,650,000 Holding Largest Purchases this Quarter Centessa Pharmaceuticals 3,295,800 shares (about $130.91M)AKTIS ONCOLOGY INC 4,824,469 shares (about $86.31M)Relay Therapeutics 1,904,762 shares (about $18.95M)Erasca 900,000 shares (about $14.56M)EIKON THERAPEUTICS INC 732,606 shares (about $7.75M) Largest Sales this Quarter MBX BIOSCIENCES INC 1,346,604 shares (about $40.20M)Xencor 1,135,612 shares (about $13.70M)ATARA BIOTHERAPEUTICS INC 473,590 shares (about $2.24M)IBIO INC 645,000 shares (about $1.23M) 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 PortfolioSectorZYMEWORKS INC$575,178,5160.0%22,970,38824.4%COMANABAnaptysBio$437,030,0130.0%7,880,09418.5%MedicalJAZZJazz Pharmaceuticals$322,607,9640.0%1,706,46913.7%MedicalCNTACentessa Pharmaceuticals$254,636,976$130,909,176 â–²105.8%6,410,80010.8%MedicalCRNXCrinetics Pharmaceuticals$155,744,5180.0%4,288,1206.6%MedicalAKTIS ONCOLOGY INC$86,309,750$86,309,750 â–²New Holding4,824,4693.7%COM ADDEDORICOric Pharmaceuticals$85,245,2300.0%6,728,1163.6%MedicalCG ONCOLOGY INC$74,583,360$2,517,696 â–²3.5%1,102,0003.2%COMCRSPCRISPR Therapeutics$66,087,8590.0%1,389,2762.8%MedicalETONEton Pharmaceuticals$53,603,430$3,489,604 â–²7.0%2,171,9382.3%MedicalGALAPAGOS NV$50,013,5700.0%1,667,1192.1%SPON ADRXNCRXencor$26,326,980$13,695,481 â–¼-34.2%2,183,0001.1%MedicalNEUROGENE INC$25,630,2550.0%1,271,3421.1%COMBRIDGEBIO ONCOLOGY THERAPEUT$25,266,9780.0%2,823,1261.1%COM NEWMBX BIOSCIENCES INC$23,193,450$40,196,129 â–¼-63.4%777,0001.0%COMRLAYRelay Therapeutics$18,952,382$18,952,382 â–²New Holding1,904,7620.8%MedicalZENAS BIOPHARMA INC$15,434,7250.0%789,5000.7%COMERASErasca$14,562,000$14,562,000 â–²New Holding900,0000.6%MedicalEIKON THERAPEUTICS INC$7,750,971$7,750,971 â–²New Holding732,6060.3%COM ADDEDREPLReplimune Group$7,650,000$7,650,000 â–²New Holding1,000,0000.3%MedicalZURAZura Bio$7,019,304$7,019,304 â–²New Holding1,179,7150.3%MedicalPHATPhathom Pharmaceuticals$6,943,750$6,943,750 â–²New Holding625,0000.3%MedicalMREOMereo BioPharma Group$4,411,722$1,819,088 â–²70.2%13,368,8550.2%MedicalSTOKStoke Therapeutics$3,256,000$3,256,000 â–²New Holding100,0000.1%MedicalPRLDPrelude Therapeutics$3,238,908$3,238,908 â–²New Holding947,0490.1%MedicalIBIO INC$3,007,700$1,225,500 â–¼-28.9%1,583,0000.1%COM NEWHELIX ACQUISITION CORP III USD$2,032,000$2,032,000 â–²New Holding200,0000.1%CL A ORD SHS ADDEDATARA BIOTHERAPEUTICS INC$471,075$2,240,081 â–¼-82.6%99,5930.0%COM NEWSRZNWSurrozen$129,4540.0%4,4440.0%MedicalIMNMImmunome$0$61,338,073 â–¼-100.0%00.0%MedicalGPCRStructure Therapeutics$0$23,256,129 â–¼-100.0%00.0%MedicalPCVXVaxcyte$0$20,763,000 â–¼-100.0%00.0%MedicalAQSTAquestive Therapeutics$0$16,957,500 â–¼-100.0%00.0%MedicalVYGRVoyager Therapeutics$0$15,731,189 â–¼-100.0%00.0%MedicalMNKDMannKind$0$9,412,200 â–¼-100.0%00.0%MedicalNUVATION BIO INC$0$8,631,464 â–¼-100.0%00.0%*W EXP 02/10/202EOLSEvolus$0$4,488,750 â–¼-100.0%00.0%MedicalCAMP4 THERAPEUTICS CORP$0$1,992,250 â–¼-100.0%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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