Filed: 5/15/2025ACC: 0000935836-25-000338
📋 What this filing means
ECOR1 CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $1.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$1.69B
Total AUM (reported)
140.69M
Total Shares
Allocation by class
COM$1.21B71.5%
SHS USD$211.86M12.6%
SHS$187.07M11.1%
NAMEN AKT$47.28M2.8%
CL A NEW$8.34M0.5%
SPONSORED ADS$7.73M0.5%
COM NEW$6.89M0.4%
Portfolio Concentration
Top 3$677.58M40.2%
4–10$672.52M39.9%
11–25$275.75M16.4%
Rest$60.17M3.6%
Top 3 weight
40.2%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 140.69M
Sole
Full voting authority
140.69M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
APELLIS PHARMACEUTICALS INC
SOLEShares11.90M
TypeSH
Market value$260.16M
15.43%
Sole
11.90M
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares1.71M
TypeSH
Market value$211.86M
12.57%
Sole
1.71M
Shared
0.00
None
0.00
ZYMEWORKS INC
SOLEShares17.26M
TypeSH
Market value$205.56M
12.19%
Sole
17.26M
Shared
0.00
None
0.00
ANAPTYSBIO INC
SOLEShares7.88M
TypeSH
Market value$146.49M
8.69%
Sole
7.88M
Shared
0.00
None
0.00
CRINETICS PHARMACEUTICALS IN
SOLEShares4.29M
TypeSH
Market value$143.82M
8.53%
Sole
4.29M
Shared
0.00
None
0.00
PROTHENA CORP PLC
SOLEShares11.58M
TypeSH
Market value$143.36M
8.50%
Sole
11.58M
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares1.29M
TypeSH
Market value$82.48M
4.89%
Sole
1.29M
Shared
0.00
None
0.00
XENCOR INC
SOLEShares6.14M
TypeSH
Market value$65.38M
3.88%
Sole
6.14M
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
SOLEShares1.39M
TypeSH
Market value$47.28M
2.80%
Sole
1.39M
Shared
0.00
None
0.00
UNIQURE NV
SOLEShares4.12M
TypeSH
Market value$43.71M
2.59%
Sole
4.12M
Shared
0.00
None
0.00
JANUX THERAPEUTICS INC
SOLEShares1.47M
TypeSH
Market value$39.69M
2.35%
Sole
1.47M
Shared
0.00
None
0.00
IMMUNOME INC
SOLEShares4.08M
TypeSH
Market value$27.45M
1.63%
Sole
4.08M
Shared
0.00
None
0.00
ETON PHARMACEUTICALS INC
SOLEShares1.99M
TypeSH
Market value$25.83M
1.53%
Sole
1.99M
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares75K
TypeSH
Market value$24.84M
1.47%
Sole
75K
Shared
0.00
None
0.00
ORIC PHARMACEUTICALS INC
SOLEShares3.42M
TypeSH
Market value$19.07M
1.13%
Sole
3.42M
Shared
0.00
None
0.00
AKERO THERAPEUTICS INC
SOLEShares440K
TypeSH
Market value$17.81M
1.06%
Sole
440K
Shared
0.00
None
0.00
KURA ONCOLOGY INC
SOLEShares2.64M
TypeSH
Market value$17.43M
1.03%
Sole
2.64M
Shared
0.00
None
0.00
TECTONIC THERAPEUTIC INC
SOLEShares935.12K
TypeSH
Market value$16.56M
0.98%
Sole
935.12K
Shared
0.00
None
0.00
AVIDITY BIOSCIENCES INC
SOLEShares557.58K
TypeSH
Market value$16.46M
0.98%
Sole
557.58K
Shared
0.00
None
0.00
NEUROGENE INC
SOLEShares1.27M
TypeSH
Market value$14.89M
0.88%
Sole
1.27M
Shared
0.00
None
0.00
TANGO THERAPEUTICS INC
SOLEShares10.63M
TypeSH
Market value$14.56M
0.86%
Sole
10.63M
Shared
0.00
None
0.00
VOYAGER THERAPEUTICS INC
SOLEShares3.92M
TypeSH
Market value$13.24M
0.79%
Sole
3.92M
Shared
0.00
None
0.00
BEAM THERAPEUTICS INC
SOLEShares526.68K
TypeSH
Market value$10.29M
0.61%
Sole
526.68K
Shared
0.00
None
0.00
MBX BIOSCIENCES INC
SOLEShares1.26M
TypeSH
Market value$9.29M
0.55%
Sole
1.26M
Shared
0.00
None
0.00
GINKGO BIOWORKS HOLDINGS INC
SOLEShares1.46M
TypeSH
Market value$8.34M
0.49%
Sole
1.46M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APELLIS PHARMACEUTICALS INCSOLE | COM | 11.90M | SH | $260.16M 15.43% | 11.90M | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 1.71M | SH | $211.86M 12.57% | 1.71M | 0.00 | 0.00 |
ZYMEWORKS INCSOLE | COM | 17.26M | SH | $205.56M 12.19% | 17.26M | 0.00 | 0.00 |
ANAPTYSBIO INCSOLE | COM | 7.88M | SH | $146.49M 8.69% | 7.88M | 0.00 | 0.00 |
CRINETICS PHARMACEUTICALS INSOLE | COM | 4.29M | SH | $143.82M 8.53% | 4.29M | 0.00 | 0.00 |
PROTHENA CORP PLCSOLE | SHS | 11.58M | SH | $143.36M 8.50% | 11.58M | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | COM | 1.29M | SH | $82.48M 4.89% | 1.29M | 0.00 | 0.00 |
XENCOR INCSOLE | COM | 6.14M | SH | $65.38M 3.88% | 6.14M | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 1.39M | SH | $47.28M 2.80% | 1.39M | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 4.12M | SH | $43.71M 2.59% | 4.12M | 0.00 | 0.00 |
JANUX THERAPEUTICS INCSOLE | COM | 1.47M | SH | $39.69M 2.35% | 1.47M | 0.00 | 0.00 |
IMMUNOME INCSOLE | COM | 4.08M | SH | $27.45M 1.63% | 4.08M | 0.00 | 0.00 |
ETON PHARMACEUTICALS INCSOLE | COM | 1.99M | SH | $25.83M 1.53% | 1.99M | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 75K | SH | $24.84M 1.47% | 75K | 0.00 | 0.00 |
ORIC PHARMACEUTICALS INCSOLE | COM | 3.42M | SH | $19.07M 1.13% | 3.42M | 0.00 | 0.00 |
AKERO THERAPEUTICS INCSOLE | COM | 440K | SH | $17.81M 1.06% | 440K | 0.00 | 0.00 |
KURA ONCOLOGY INCSOLE | COM | 2.64M | SH | $17.43M 1.03% | 2.64M | 0.00 | 0.00 |
TECTONIC THERAPEUTIC INCSOLE | COM | 935.12K | SH | $16.56M 0.98% | 935.12K | 0.00 | 0.00 |
AVIDITY BIOSCIENCES INCSOLE | COM | 557.58K | SH | $16.46M 0.98% | 557.58K | 0.00 | 0.00 |
NEUROGENE INCSOLE | COM | 1.27M | SH | $14.89M 0.88% | 1.27M | 0.00 | 0.00 |
TANGO THERAPEUTICS INCSOLE | COM | 10.63M | SH | $14.56M 0.86% | 10.63M | 0.00 | 0.00 |
VOYAGER THERAPEUTICS INCSOLE | COM | 3.92M | SH | $13.24M 0.79% | 3.92M | 0.00 | 0.00 |
BEAM THERAPEUTICS INCSOLE | COM | 526.68K | SH | $10.29M 0.61% | 526.68K | 0.00 | 0.00 |
MBX BIOSCIENCES INCSOLE | COM | 1.26M | SH | $9.29M 0.55% | 1.26M | 0.00 | 0.00 |
GINKGO BIOWORKS HOLDINGS INCSOLE | CL A NEW | 1.46M | SH | $8.34M 0.49% | 1.46M | 0.00 | 0.00 |
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