Ecor1 Capital, LLC Top Holdings and 13F Report (2021) About Ecor1 Capital, LLCInvestment ActivityEcor1 Capital, LLC has $2.06 billion in total holdings as of September 30, 2021.Ecor1 Capital, LLC owns shares of 31 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 12.69% of the portfolio was purchased this quarter.About 40.43% of the portfolio was sold this quarter.This quarter, Ecor1 Capital, LLC has purchased 29 new stocks and bought additional shares in 3 stocks.Ecor1 Capital, LLC sold shares of 4 stocks and completely divested from 7 stocks this quarter.Largest Holdings ZYMEWORKS INC $600,445,942AnaptysBio $531,906,345AKTIS ONCOLOGY INC $155,492,636CG ONCOLOGY INC $146,064,590Eton Pharmaceuticals $78,624,156 Largest New Holdings this Quarter 337185102 - FIRST TRACKS BIOTHERAPEUTICS $63,871,322 Holding359616109 - Fulcrum Therapeutics $23,972,510 Holding52490G102 - Legend Biotech $23,104,000 Holding05153U107 - Aura Biosciences $11,833,336 Holding67613T104 - ODYSSEY THERAPEUTICS INC $10,394,434 Holding Largest Purchases this Quarter CG ONCOLOGY INC 953,800 shares (about $67.77M)FIRST TRACKS BIOTHERAPEUTICS 3,174,519 shares (about $63.87M)Fulcrum Therapeutics 6,549,866 shares (about $23.97M)Legend Biotech 800,000 shares (about $23.10M)Stoke Therapeutics 635,000 shares (about $20.78M) Largest Sales this Quarter Relay Therapeutics 1,206,814 shares (about $22.58M)MBX BIOSCIENCES INC 388,500 shares (about $21.45M)Erasca 570,000 shares (about $10.44M)Mereo BioPharma Group 12,368,855 shares (about $3.93M) 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$600,445,9420.0%22,970,38829.2%COMANABAnaptysBio$531,906,3450.0%7,880,09425.9%HealthcareAKTIS ONCOLOGY INC$155,492,6360.0%4,824,4697.6%COMCG ONCOLOGY INC$146,064,590$67,767,490 â–²86.6%2,055,8007.1%COMETONEton Pharmaceuticals$78,624,1560.0%2,171,9383.8%HealthcareCRSPCRISPR Therapeutics$75,771,1130.0%1,389,2763.7%HealthcareORICOric Pharmaceuticals$72,865,4960.0%6,728,1163.5%HealthcareFIRST TRACKS BIOTHERAPEUTICS$63,871,322$63,871,322 â–²New Holding3,174,5193.1%ORD SHS ADDEDLAKEFRONT BIOTHERAPEUTICS NV$49,980,2280.0%1,667,1192.4%SPON ADRNEUROGENE INC$39,983,7060.0%1,271,3421.9%COMSTOKStoke Therapeutics$24,049,200$20,777,200 â–²635.0%735,0001.2%HealthcareFULCFulcrum Therapeutics$23,972,510$23,972,510 â–²New Holding6,549,8661.2%HealthcareLEGNLegend Biotech$23,104,000$23,104,000 â–²New Holding800,0001.1%HealthcareBRIDGEBIO ONCOLOGY THERAPEUT$21,512,2200.0%2,823,1261.0%COM NEWMBX BIOSCIENCES INC$21,445,200$21,445,200 â–¼-50.0%388,5001.0%COMZENAS BIOPHARMA INC$20,037,5100.0%789,5001.0%COMATARA BIOTHERAPEUTICS INC$17,816,960$16,673,632 â–²1,458.3%1,552,0000.9%COM NEWRLAYRelay Therapeutics$13,058,607$22,579,490 â–¼-63.4%697,9480.6%HealthcareAURAAura Biosciences$11,833,336$11,833,336 â–²New Holding1,666,6670.6%HealthcareODYSSEY THERAPEUTICS INC$10,394,434$10,394,434 â–²New Holding555,5550.5%COMMON STOCK ADDEDEIKON THERAPEUTICS INC$9,560,5080.0%732,6060.5%COMPHVSPharvaris$8,126,300$8,126,300 â–²New Holding235,0000.4%HealthcareZURAZura Bio$6,960,3190.0%1,179,7150.3%HealthcarePHATPhathom Pharmaceuticals$6,781,2500.0%625,0000.3%HealthcareNRIXNurix Therapeutics$6,550,200$6,550,200 â–²New Holding270,0000.3%HealthcareERASErasca$6,045,600$10,442,400 â–¼-63.3%330,0000.3%HealthcareELOXX PHARMACEUTICALS INC$5,552,000$5,552,000 â–²New Holding400,0000.3%COM NEW ADDEDAARDVARK THERAPEUTICS INC$2,366,749$2,366,749 â–²New Holding410,8940.1%COMHELIX ACQUISITION CORP III USD$2,128,0000.0%200,0000.1%CL A ORD SHSMREOMereo BioPharma Group$317,700$3,929,585 â–¼-92.5%1,000,0000.0%HealthcareSRZNWSurrozen$115,3220.0%4,4440.0%HealthcareJAZZJazz Pharmaceuticals$0$322,607,964 â–¼-100.0%00.0%HealthcareCNTACentessa Pharmaceuticals$0$254,636,976 â–¼-100.0%00.0%HealthcareCRNXCrinetics Pharmaceuticals$0$155,744,518 â–¼-100.0%00.0%HealthcareXNCRXencor$0$26,326,980 â–¼-100.0%00.0%HealthcareREPLReplimune Group$0$7,650,000 â–¼-100.0%00.0%HealthcarePRLDPrelude Therapeutics$0$3,238,908 â–¼-100.0%00.0%HealthcareIBIO INC$0$3,007,700 â–¼-100.0%00.0%COM NEWShowing largest 100 holdings. 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