Ecor1 Report for 13F filed on 2025-05-15
Ecor1 Top 10 Stock Holdings by Value
| SYMBOL | NAME_OF_ISSUER | VALUE | SHARES | DATE | RANK | PERCENT | Price | Mkt. Cap | Float | 3 Month Percentage Change | First Traded | Months to 0$ | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | APLS | APELLIS PHARMACEUTICALS INC | 260161321 | 11895808 | 2025-05-15 | 1 | 15.45 | 16.70 | 2,238,396,416.00 | 84468068 | -41.42% | 2017-11-09 09:30:00 | 18.80 |
| 1 | JAZZ | JAZZ PHARMACEUTICALS PLC | 211858126 | 1706469 | 2025-05-15 | 2 | 12.58 | 106.59 | 6,026,455,040.00 | 59801113 | -21.30% | 2007-06-01 09:30:00 | -21 |
| 2 | ZYME | ZYMEWORKS INC | 205561217 | 17259548 | 2025-05-15 | 3 | 12.21 | 11.25 | 828,885,312.00 | 38649949 | -21.33% | 2017-04-28 09:30:00 | 210.50 |
| 3 | ANAB | ANAPTYSBIO INC | 146490947 | 7880094 | 2025-05-15 | 4 | 8.70 | 19.45 | 575,270,208.00 | 17276025 | 20.43% | 2017-01-26 09:30:00 | 93.40 |
| 4 | CRNX | CRINETICS PHARMACEUTICALS IN | 143823545 | 4288120 | 2025-05-15 | 5 | 8.54 | 31.29 | 2,872,540,928.00 | 92288980 | -11.13% | 2018-07-18 09:30:00 | 41.10 |
| 5 | PRTA | PROTHENA CORP PLC | 143355465 | 11584280 | 2025-05-15 | 6 | 8.51 | 6.89 | 399,934,592.00 | 38837244 | -50.18% | 2012-12-18 09:30:00 | 22.10 |
| 6 | SRPT | SAREPTA THERAPEUTICS INC | 82480075 | 1292386 | 2025-05-15 | 7 | 4.90 | 35.74 | 3,562,541,312.00 | 93869307 | -67.45% | 1997-06-04 09:30:00 | 1 |
| 7 | XNCR | XENCOR INC | 65380321 | 6144767 | 2025-05-15 | 8 | 3.88 | 8.14 | 582,888,832.00 | 64312028 | -49.82% | 2013-12-03 09:30:00 | 78.10 |
| 8 | CRSP | CRISPR THERAPEUTICS AG | 47277062 | 1389276 | 2025-05-15 | 9 | 2.81 | 35.60 | 3,076,274,688.00 | 85371334 | -17.78% | 2016-10-19 09:30:00 | 101.10 |
| 9 | QURE | UNIQURE NV | 42283093 | 3988971 | 2025-05-15 | 10 | 2.51 | 12.65 | 692,568,512.00 | 44484182 | -4.89% | 2014-02-05 09:30:00 | 16.40 |
------------------------------------------------------------ ------------------------------------------------------------ Ecor1 New Positions
| SYMBOL | NAME_OF_ISSUER | VALUE | SHARES | DATE | CUSIP | RANK | PERCENT | Price | Mkt. Cap | Float | 3 Month Percentage Change | First Traded | Months to 0$ | Position | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | AKRO | AKERO THERAPEUTICS INC | 17811200 | 440000 | 2025-05-15 | 00973Y108 | 16 | 1.06 | 37.88 | 3,310,671,872.00 | 65680645 | -23.38% | 2019-06-20 09:30:00 | 28.80 | New |
| 1 | BEAM | BEAM THERAPEUTICS INC | 10286158 | 526685 | 2025-05-15 | 07373V105 | 23 | 0.61 | 17.24 | 1,750,697,344.00 | 87955958 | -39.66% | 2020-02-06 09:30:00 | 32.80 | New |
| 2 | SLDB | SOLID BIOSCIENCES INC | 2754465 | 744450 | 2025-05-15 | 83422E204 | 34 | 0.16 | 2.55 | 197,629,584.00 | 38260599 | -27.76% | 2018-01-26 09:30:00 | 10.50 | New |
| 3 | KLRS | KALARIS THERAPEUTICS INC | 1619796 | 201718 | 2025-05-15 | 482929106 | 38 | 0.10 | 3.38 | NaN | None | nan% | None | None | New |
| 4 | MTSR | METSERA INC | 1361000 | 50000 | 2025-05-15 | 59267L107 | 40 | 0.08 | 24.49 | NaN | None | -22.62% | None | None | New |
------------------------------------------------------------ ------------------------------------------------------------ Ecor1 Increased Positions
| SYMBOL | NAME_OF_ISSUER | VALUE | SHARES | DATE | CUSIP | RANK | PERCENT | Price | Mkt. Cap | Float | 3 Month Percentage Change | First Traded | Months to 0$ | PCT_CHANGE | Position | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | APLS | APELLIS PHARMACEUTICALS INC | 260161321 | 11895808 | 2025-05-15 | 03753U106 | 1 | 15.45 | 16.70 | 2,238,396,416.00 | 84468068 | -41.42% | 2017-11-09 09:30:00 | 18.80 | 0.04% | Increased |
| 1 | ZYME | ZYMEWORKS INC | 205561217 | 17259548 | 2025-05-15 | 98985Y108 | 3 | 12.21 | 11.25 | 828,885,312.00 | 38649949 | -21.33% | 2017-04-28 09:30:00 | 210.50 | 14.85% | Increased |
| 2 | ANAB | ANAPTYSBIO INC | 146490947 | 7880094 | 2025-05-15 | 032724106 | 4 | 8.70 | 19.45 | 575,270,208.00 | 17276025 | 20.43% | 2017-01-26 09:30:00 | 93.40 | 0.08% | Increased |
| 3 | SRPT | SAREPTA THERAPEUTICS INC | 82480075 | 1292386 | 2025-05-15 | 803607100 | 7 | 4.90 | 35.74 | 3,562,541,312.00 | 93869307 | -67.45% | 1997-06-04 09:30:00 | 1 | 67.84% | Increased |
| 4 | QURE | UNIQURE NV | 42283093 | 3988971 | 2025-05-15 | N90064101 | 10 | 2.51 | 12.65 | 692,568,512.00 | 44484182 | -4.89% | 2014-02-05 09:30:00 | 16.40 | 17.32% | Increased |
| 5 | IMNM | IMMUNOME INC | 27454463 | 4079415 | 2025-05-15 | 45257U108 | 12 | 1.63 | 7.97 | 690,873,728.00 | 69510668 | -23.37% | 2020-10-02 09:30:00 | 10.60 | 5.16% | Increased |
| 6 | ETON | ETON PHARMACEUTICALS INC | 25171958 | 1939288 | 2025-05-15 | 29772L108 | 13 | 1.49 | 17.12 | 459,115,616.00 | 20748995 | 0.82% | 2018-11-13 09:30:00 | 0.60 | 6.00% | Increased |
| 7 | TECX | TECTONIC THERAPEUTIC INC | 16560993 | 935121 | 2025-05-15 | 878972108 | 18 | 0.98 | 19.90 | 371,582,752.00 | 9694512 | -37.03% | 2018-06-21 09:30:00 | 68.40 | 10.13% | Increased |
| 8 | WHWK | WHITEHAWK THERAPEUTICS INC | 3705960 | 2082000 | 2025-05-15 | 00032Q104 | 32 | 0.22 | 1.68 | NaN | None | nan% | None | None | 503.04% | Increased |
| 9 | ATRA | ATARA BIOTHERAPEUTICS INC | 3404707 | 573183 | 2025-05-15 | 046513206 | 33 | 0.20 | 6.61 | 39,404,324.00 | 4200721 | -23.14% | 2014-10-16 09:30:00 | 0.70 | 7.71% | Increased |
------------------------------------------------------------ ------------------------------------------------------------ Ecor1 Closed Positions
| SYMBOL | NAME_OF_ISSUER | VALUE | SHARES | DATE | CUSIP | RANK | PERCENT | Price | Mkt. Cap | Float | 3 Month Percentage Change | First Traded | Months to 0$ | Position | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | ARVN | ARVINAS INC | 128946832 | 6726491 | 2025-02-14 | 04335A105 | 7 | 5.15 | 6.07 | 497,071,424.00 | 64842631 | -66.18% | 2018-09-27 09:30:00 | 30.70 | Closed |
| 1 | SWTX | SPRINGWORKS THERAPEUTICS INC | 56362800 | 1560000 | 2025-02-14 | 85205L107 | 12 | 2.25 | 46.22 | 3,481,792,000.00 | 74169506 | -22.03% | 2019-09-13 09:30:00 | 11.10 | Closed |
| 2 | THRD | THIRD HARMONIC BIO INC | 32747349 | 3182444 | 2025-02-14 | 88427A107 | 17 | 1.31 | 5.15 | 232,408,176.00 | 15359697 | 45.07% | 2022-09-14 09:30:00 | 71.60 | Closed |
| 3 | NMRA | NEUMORA THERAPEUTICS INC. | 21957370 | 2071450 | 2025-02-14 | 640979100 | 25 | 0.88 | 0.62 | 109,891,592.00 | 53436847 | -63.82% | 2023-09-14 09:30:00 | 13.90 | Closed |
| 4 | CRGX | CARGO THERAPEUTICS INC | 21197400 | 1470000 | 2025-02-14 | 14179K101 | 26 | 0.85 | 3.84 | 185,375,872.00 | 27948381 | 6.96% | 2023-11-13 09:30:00 | 24.30 | Closed |
| 5 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 18006066 | 332522 | 2025-02-14 | 61559X104 | 27 | 0.72 | 36.99 | 2,446,299,648.00 | 28158448 | -16.44% | 2020-10-20 09:30:00 | 23.10 | Closed |
| 6 | MRSN | MERSANA THERAPEUTICS INC | 16199040 | 11328000 | 2025-02-14 | 59045L106 | 30 | 0.65 | 0.38 | 47,359,780.00 | 79863762 | -41.09% | 2017-06-28 09:30:00 | 16.50 | Closed |
| 7 | KYMR | KYMERA THERAPEUTICS INC | 14080500 | 350000 | 2025-02-14 | 501575104 | 33 | 0.56 | 29.75 | 1,958,146,304.00 | 42930726 | -15.36% | 2020-08-21 09:30:00 | 19 | Closed |
| 8 | DYN | DYNE THERAPEUTICS INC | 13090973 | 555644 | 2025-02-14 | 26818M108 | 34 | 0.52 | 11.70 | 1,296,563,968.00 | 97508874 | -15.95% | 2020-09-17 09:30:00 | 17.60 | Closed |
| 9 | AVIR | ATEA PHARMACEUTICALS INC | 11194538 | 3341653 | 2025-02-14 | 04683R106 | 36 | 0.45 | 2.55 | 225,074,112.00 | 66408817 | -18.01% | 2020-10-30 09:30:00 | 40.30 | Closed |
| 10 | FATE | FATE THERAPEUTICS INC | 5031518 | 3049405 | 2025-02-14 | 31189P102 | 42 | 0.20 | 0.96 | 114,604,000.00 | 100120481 | -23.20% | 2013-10-01 09:30:00 | 25.50 | Closed |
| 11 | ALLOVIR INC | 3947926 | 408688 | 2025-02-14 | 019818103 | 44 | 0.16 | NaN | NaN | NaN | NaN | NaN | NaN | Closed | |
| 12 | DSGN | DESIGN THERAPEUTICS INC | 2632634 | 426683 | 2025-02-14 | 25056L103 | 47 | 0.11 | 3.21 | 205,502,688.00 | 25535687 | -12.64% | 2021-03-29 09:30:00 | 39.30 | Closed |
| 13 | GBIO | GENERATION BIO CO | 2169679 | 2046867 | 2025-02-14 | 37148K100 | 49 | 0.09 | 0.38 | 26,162,030.00 | 49177049 | -38.13% | 2020-06-12 09:30:00 | 15.10 | Closed |
| 14 | HOOK | HOOKIPA PHARMA INC | 781611 | 388861 | 2025-02-14 | 43906K209 | 54 | 0.03 | 1.41 | 17,177,184.00 | 9536526 | -25.40% | 2019-04-18 09:30:00 | 1.30 | Closed |
| 15 | ARTV | ARTIVA BIOTHERAPEUTICS INC | 417846 | 41453 | 2025-02-14 | 04317A107 | 55 | 0.02 | 1.81 | NaN | None | -50.82% | None | None | Closed |
------------------------------------------------------------ ------------------------------------------------------------ Ecor1 Decreased Positions
| SYMBOL | NAME_OF_ISSUER | VALUE | SHARES | DATE | CUSIP | RANK | PERCENT | Price | Mkt. Cap | Float | 3 Month Percentage Change | First Traded | Months to 0$ | PCT_CHANGE | Position | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | KURA | KURA ONCOLOGY INC | 17425967 | 2640298 | 2025-05-15 | 50127T109 | 17 | 1.03 | 5.73 | 498,670,304.00 | 63104289 | -31.38% | 2015-09-16 09:30:00 | 25.90 | -25.78% | Decreased |
| 1 | DNA | GINKGO BIOWORKS HOLDINGS INC | 8335270 | 1462328 | 2025-05-15 | 37611X209 | 25 | 0.49 | 7.83 | 486,400,128.00 | 39523065 | -36.44% | 2021-04-19 09:30:00 | 24.70 | -16.12% | Decreased |
| 2 | TCRX | TSCAN THERAPEUTICS INC | 914710 | 662833 | 2025-05-15 | 89854M101 | 41 | 0.05 | 1.28 | 71,021,200.00 | 37142692 | -39.34% | 2021-07-16 09:30:00 | 17.80 | -86.74% | Decreased |
| 3 | ALGS | ALIGOS THERAPEUTICS INC | 730694 | 88569 | 2025-05-15 | 01626L204 | 43 | 0.04 | 5.56 | 34,732,064.00 | 3839484 | -73.54% | 2020-10-16 09:30:00 | 18.30 | -65.34% | Decreased |
------------------------------------------------------------ ------------------------------------------------------------ Ecor1 Unchanged Positions
| SYMBOL | NAME_OF_ISSUER | VALUE | SHARES | DATE | CUSIP | RANK | PERCENT | Price | Mkt. Cap | Float | 3 Month Percentage Change | First Traded | Months to 0$ | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | JAZZ | JAZZ PHARMACEUTICALS PLC | 211858126 | 1706469 | 2025-05-15 | G50871105 | 2 | 12.58 | 106.59 | 6,026,455,040.00 | 59801113 | -21.30% | 2007-06-01 09:30:00 | -21 |
| 1 | CRNX | CRINETICS PHARMACEUTICALS IN | 143823545 | 4288120 | 2025-05-15 | 22663K107 | 5 | 8.54 | 31.29 | 2,872,540,928.00 | 92288980 | -11.13% | 2018-07-18 09:30:00 | 41.10 |
| 2 | PRTA | PROTHENA CORP PLC | 143355465 | 11584280 | 2025-05-15 | G72800108 | 6 | 8.51 | 6.89 | 399,934,592.00 | 38837244 | -50.18% | 2012-12-18 09:30:00 | 22.10 |
| 3 | XNCR | XENCOR INC | 65380321 | 6144767 | 2025-05-15 | 98401F105 | 8 | 3.88 | 8.14 | 582,888,832.00 | 64312028 | -49.82% | 2013-12-03 09:30:00 | 78.10 |
| 4 | CRSP | CRISPR THERAPEUTICS AG | 47277062 | 1389276 | 2025-05-15 | H17182108 | 9 | 2.81 | 35.60 | 3,076,274,688.00 | 85371334 | -17.78% | 2016-10-19 09:30:00 | 101.10 |
| 5 | JANX | JANUX THERAPEUTICS INC | 39685086 | 1469818 | 2025-05-15 | 47103J105 | 11 | 2.36 | 22.62 | 1,512,518,144.00 | 37480361 | -38.50% | 2021-06-11 09:30:00 | 178.60 |
| 6 | MDGL | MADRIGAL PHARMACEUTICALS INC | 24842250 | 75000 | 2025-05-15 | 558868105 | 14 | 1.48 | 282.86 | 6,541,980,672.00 | 10080068 | -16.85% | 2007-02-06 09:30:00 | 27 |
| 7 | ORIC | ORIC PHARMACEUTICALS INC | 19072819 | 3418068 | 2025-05-15 | 68622P109 | 15 | 1.13 | 4.86 | 371,435,296.00 | 46292558 | -48.52% | 2020-04-24 09:30:00 | 17.10 |
| 8 | RNA | AVIDITY BIOSCIENCES INC | 16459644 | 557576 | 2025-05-15 | 05370A108 | 19 | 0.98 | 28.40 | 3,358,892,544.00 | 92631318 | -10.78% | 2020-06-12 09:30:00 | 39 |
| 9 | NGNE | NEUROGENE INC | 14887415 | 1271342 | 2025-05-15 | 64135M105 | 20 | 0.88 | 15.22 | 210,080,720.00 | 4823716 | -18.04% | 2014-03-07 09:30:00 | 48.80 |
| 10 | TNGX | TANGO THERAPEUTICS INC | 14564108 | 10630736 | 2025-05-15 | 87583X109 | 21 | 0.86 | 1.28 | 152,972,816.00 | 46760999 | -47.76% | 2020-09-03 09:30:00 | 16.60 |
| 11 | VYGR | VOYAGER THERAPEUTICS INC | 13241305 | 3917546 | 2025-05-15 | 92915B106 | 22 | 0.79 | 3.19 | 189,803,856.00 | 45088136 | -27.83% | 2015-11-11 09:30:00 | 50.10 |
| 12 | MBX | MBX BIOSCIENCES INC | 9293435 | 1259273 | 2025-05-15 | 55287L101 | 24 | 0.55 | 10.17 | 343,268,608.00 | 13610404 | 12.75% | 2024-09-13 09:30:00 | 44.20 |
| 13 | REPL | REPLIMUNE GROUP INC | 8290825 | 850341 | 2025-05-15 | 76029N106 | 26 | 0.49 | 7.01 | 539,873,792.00 | 53003113 | -49.17% | 2018-07-20 09:30:00 | 26.20 |
| 14 | BCYC | BICYCLE THERAPEUTICS PLC | 7725900 | 910000 | 2025-05-15 | 088786108 | 27 | 0.46 | 8.01 | 577,577,600.00 | None | -34.98% | 2019-05-23 09:30:00 | 26 |
| 15 | DAWN | DAY ONE BIOPHARMACEUTICALS I | 6836199 | 862068 | 2025-05-15 | 23954D109 | 28 | 0.41 | 6.19 | 653,784,896.00 | 71985598 | -48.97% | 2021-05-27 09:30:00 | 21.20 |
| 16 | VERV | VERVE THERAPEUTICS INC | 5712500 | 1250000 | 2025-05-15 | 92539P101 | 29 | 0.34 | 4.31 | 384,207,200.00 | 65062435 | -46.39% | 2021-06-17 09:30:00 | 32.70 |
| 17 | ADAP | ADAPTIMMUNE THERAPEUTICS PLC | 5398602 | 27404070 | 2025-05-15 | 00653A107 | 30 | 0.32 | 0.27 | 72,094,144.00 | 1098840284 | -53.02% | 2015-05-06 09:30:00 | 8.40 |
| 18 | GLPG | GALAPAGOS NV | 3893751 | 155006 | 2025-05-15 | 36315X101 | 31 | 0.23 | 26.50 | 1,770,655,104.00 | 44498062 | 6.13% | 2012-02-27 09:30:00 | 224 |
| 19 | KROS | KEROS THERAPEUTICS INC | 1910625 | 187500 | 2025-05-15 | 492327101 | 35 | 0.11 | 13.59 | 554,034,688.00 | 30745462 | 33.24% | 2020-04-08 09:30:00 | -14.80 |
| 20 | NUVB/WS | NUVATION BIO INC | 1695466 | 963333 | 2025-05-15 | 67080N119 | 36 | 0.10 | NaN | NaN | NaN | NaN | NaN | NaN |
| 21 | RLAY | RELAY THERAPEUTICS INC | 1680536 | 641426 | 2025-05-15 | 75943R102 | 37 | 0.10 | 2.77 | 514,334,976.00 | 121420754 | -26.33% | 2020-07-16 09:30:00 | 27.50 |
| 22 | PRME | PRIME MEDICINE INC | 1393000 | 700000 | 2025-05-15 | 74168J101 | 39 | 0.08 | 1.21 | 170,682,192.00 | 60797214 | -52.55% | 2022-10-20 09:30:00 | 7.10 |
| 23 | SRZNW | SURROZEN INC | 777314 | 66665 | 2025-05-15 | 86889P117 | 42 | 0.05 | NaN | NaN | NaN | NaN | NaN | NaN |
| 24 | UPB | UPSTREAM BIO INC | 367200 | 60000 | 2025-05-15 | 91678A107 | 44 | 0.02 | 8.56 | 474,460,416.00 | 31302018 | 19.55% | 2024-10-11 09:30:00 | 30 |
------------------------------------------------------------ ------------------------------------------------------------ Ecor1 13F positions: New: $AKRO, $BEAM, $KLRS, $MTSR, $SLDB Increased: $ANAB, $APLS, $ATRA, $ETON, $IMNM, $QURE, $SRPT, $TECX, $WHWK, $ZYME Closed: $ARTV, $ARVN, $AVIR, $CRGX, $DSGN, $DYN, $FATE, $GBIO, $HOOK, $KYMR, $MLTX, $MRSN, $NMRA, $SWTX, $THRD Decreased: $ALGS, $DNA, $KURA, $TCRX Unchanged: $ADAP, $BCYC, $CRNX, $CRSP, $DAWN, $GLPG, $JANX, $JAZZ, $KROS, $MBX, $MDGL, $NGNE, $NUVB/WS, $ORIC, $PRME, $PRTA, $REPL, $RLAY, $RNA, $SRZNW, $TNGX, $UPB, $VERV, $VYGR, $XNCR