Filer Name: ECOR1 CAPITAL, LLC
CIK: 1587114
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 59
Portfolio Value: $2.65B

Ecor1 Capital, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
APLS US APELLIS PHARMACEUTICALS INC 11,890,843 $379M 14.35% - -
ZYME US ZYMEWORKS INC 15,028,079 $220M 8.32% 11.8% -
CRNX US CRINETICS PHARMACEUTICALS IN 4,288,120 $219M 8.29% - -
JAZZ US JAZZ PHARMACEUTICALS PLC 1,706,469 $210M 7.95% - -
PRTA US PROTHENA CORP PLC 11,584,280 $160M 6.07% - -
XNCR US XENCOR INC 6,144,767 $141M 5.34% 15.3% -
PFE US PFIZER INC 5,000,000 $133M 5.01% 100.0% Call
ARVN US ARVINAS INC 6,726,491 $129M 4.87% - -
ANAB US ANAPTYSBIO INC 7,873,448 $104M 3.94% 1.0% -
SRPT US SAREPTA THERAPEUTICS INC 770,000 $94M 3.54% 100.0% -
JANX US JANUX THERAPEUTICS INC 1,469,818 $79M 2.98% - -
QURE US UNIQURE NV 3,400,000 $60M 2.27% 100.0% -
SWTX US SPRINGWORKS THERAPEUTICS INC 1,560,000 $56M 2.13% 100.0% -
CRSP US CRISPR THERAPEUTICS AG 1,389,276 $55M 2.07% - -
IMNM US IMMUNOME INC 3,879,415 $41M 1.56% - -
TECX US TECTONIC THERAPEUTIC INC 849,143 $39M 1.48% - -
THRD US THIRD HARMONIC BIO INC 3,182,444 $33M 1.24% - -
TNGX US TANGO THERAPEUTICS INC 10,630,736 $33M 1.24% -20.3% -
KURA US KURA ONCOLOGY INC 3,557,269 $31M 1.17% -38.7% -
NGNE US NEUROGENE INC 1,271,342 $29M 1.10% - -
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