Filed: 2/14/2025ACC: 0000935836-25-000164
📋 What this filing means
ECOR1 CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $2.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$2.65B
Total AUM (reported)
181.56M
Total Shares
Allocation by class
COM$2.06B78.1%
SHS$227.29M8.6%
SHS USD$210.15M7.9%
NAMEN AKT$54.68M2.1%
COM NEW$18.05M0.7%
CLASS A ORD$18.01M0.7%
CL A NEW$17.12M0.6%
Portfolio Concentration
Top 3$818.70M31.0%
4–10$971.27M36.7%
11–25$585.16M22.1%
Rest$269.94M10.2%
Top 3 weight
31.0%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 190.55M
Sole
Full voting authority
190.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
APELLIS PHARMACEUTICALS INC
SOLEShares11.89M
TypeSH
Market value$379.44M
14.35%
Sole
11.89M
Shared
0.00
None
0.00
ZYMEWORKS INC
SOLEShares15.03M
TypeSH
Market value$220.01M
8.32%
Sole
15.03M
Shared
0.00
None
0.00
CRINETICS PHARMACEUTICALS IN
SOLEShares4.29M
TypeSH
Market value$219.25M
8.29%
Sole
4.29M
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares1.71M
TypeSH
Market value$210.15M
7.95%
Sole
1.71M
Shared
0.00
None
0.00
PROTHENA CORP PLC
SOLEShares11.58M
TypeSH
Market value$160.44M
6.07%
Sole
11.58M
Shared
0.00
None
0.00
XENCOR INC
SOLEShares6.14M
TypeSH
Market value$141.21M
5.34%
Sole
6.14M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares5M
TypeSH
Market value$132.65M
5.01%
Sole
5M
Shared
0.00
None
0.00
ARVINAS INC
SOLEShares6.73M
TypeSH
Market value$128.95M
4.87%
Sole
6.73M
Shared
0.00
None
0.00
ANAPTYSBIO INC
SOLEShares7.87M
TypeSH
Market value$104.24M
3.94%
Sole
7.87M
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares770K
TypeSH
Market value$93.62M
3.54%
Sole
770K
Shared
0.00
None
0.00
JANUX THERAPEUTICS INC
SOLEShares1.47M
TypeSH
Market value$78.69M
2.98%
Sole
1.47M
Shared
0.00
None
0.00
UNIQURE NV
SOLEShares3.79M
TypeSH
Market value$66.84M
2.53%
Sole
3.79M
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS INC
SOLEShares1.56M
TypeSH
Market value$56.36M
2.13%
Sole
1.56M
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
SOLEShares1.39M
TypeSH
Market value$54.68M
2.07%
Sole
1.39M
Shared
0.00
None
0.00
IMMUNOME INC
SOLEShares3.88M
TypeSH
Market value$41.20M
1.56%
Sole
3.88M
Shared
0.00
None
0.00
TECTONIC THERAPEUTIC INC
SOLEShares849.14K
TypeSH
Market value$39.20M
1.48%
Sole
849.14K
Shared
0.00
None
0.00
TANGO THERAPEUTICS INC
SOLEShares10.63M
TypeSH
Market value$32.85M
1.24%
Sole
10.63M
Shared
0.00
None
0.00
THIRD HARMONIC BIO INC
SOLEShares3.18M
TypeSH
Market value$32.75M
1.24%
Sole
3.18M
Shared
0.00
None
0.00
KURA ONCOLOGY INC
SOLEShares3.56M
TypeSH
Market value$30.98M
1.17%
Sole
3.56M
Shared
0.00
None
0.00
NEUROGENE INC
SOLEShares1.27M
TypeSH
Market value$29.06M
1.10%
Sole
1.27M
Shared
0.00
None
0.00
ORIC PHARMACEUTICALS INC
SOLEShares3.42M
TypeSH
Market value$27.58M
1.04%
Sole
3.42M
Shared
0.00
None
0.00
ETON PHARMACEUTICALS INC
SOLEShares1.98M
TypeSH
Market value$26.39M
1.00%
Sole
1.98M
Shared
0.00
None
0.00
MBX BIOSCIENCES INC
SOLEShares1.26M
TypeSH
Market value$23.21M
0.88%
Sole
1.26M
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares75K
TypeSH
Market value$23.14M
0.87%
Sole
75K
Shared
0.00
None
0.00
VOYAGER THERAPEUTICS INC
SOLEShares3.92M
TypeSH
Market value$22.21M
0.84%
Sole
3.92M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APELLIS PHARMACEUTICALS INCSOLE | COM | 11.89M | SH | $379.44M 14.35% | 11.89M | 0.00 | 0.00 |
ZYMEWORKS INCSOLE | COM | 15.03M | SH | $220.01M 8.32% | 15.03M | 0.00 | 0.00 |
CRINETICS PHARMACEUTICALS INSOLE | COM | 4.29M | SH | $219.25M 8.29% | 4.29M | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 1.71M | SH | $210.15M 7.95% | 1.71M | 0.00 | 0.00 |
PROTHENA CORP PLCSOLE | SHS | 11.58M | SH | $160.44M 6.07% | 11.58M | 0.00 | 0.00 |
XENCOR INCSOLE | COM | 6.14M | SH | $141.21M 5.34% | 6.14M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 5M | SH | $132.65M 5.01% | 5M | 0.00 | 0.00 |
ARVINAS INCSOLE | COM | 6.73M | SH | $128.95M 4.87% | 6.73M | 0.00 | 0.00 |
ANAPTYSBIO INCSOLE | COM | 7.87M | SH | $104.24M 3.94% | 7.87M | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | COM | 770K | SH | $93.62M 3.54% | 770K | 0.00 | 0.00 |
JANUX THERAPEUTICS INCSOLE | COM | 1.47M | SH | $78.69M 2.98% | 1.47M | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 3.79M | SH | $66.84M 2.53% | 3.79M | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS INCSOLE | COM | 1.56M | SH | $56.36M 2.13% | 1.56M | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 1.39M | SH | $54.68M 2.07% | 1.39M | 0.00 | 0.00 |
IMMUNOME INCSOLE | COM | 3.88M | SH | $41.20M 1.56% | 3.88M | 0.00 | 0.00 |
TECTONIC THERAPEUTIC INCSOLE | COM | 849.14K | SH | $39.20M 1.48% | 849.14K | 0.00 | 0.00 |
TANGO THERAPEUTICS INCSOLE | COM | 10.63M | SH | $32.85M 1.24% | 10.63M | 0.00 | 0.00 |
THIRD HARMONIC BIO INCSOLE | COM | 3.18M | SH | $32.75M 1.24% | 3.18M | 0.00 | 0.00 |
KURA ONCOLOGY INCSOLE | COM | 3.56M | SH | $30.98M 1.17% | 3.56M | 0.00 | 0.00 |
NEUROGENE INCSOLE | COM | 1.27M | SH | $29.06M 1.10% | 1.27M | 0.00 | 0.00 |
ORIC PHARMACEUTICALS INCSOLE | COM | 3.42M | SH | $27.58M 1.04% | 3.42M | 0.00 | 0.00 |
ETON PHARMACEUTICALS INCSOLE | COM | 1.98M | SH | $26.39M 1.00% | 1.98M | 0.00 | 0.00 |
MBX BIOSCIENCES INCSOLE | COM | 1.26M | SH | $23.21M 0.88% | 1.26M | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 75K | SH | $23.14M 0.87% | 75K | 0.00 | 0.00 |
VOYAGER THERAPEUTICS INCSOLE | COM | 3.92M | SH | $22.21M 0.84% | 3.92M | 0.00 | 0.00 |
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