Filed: 8/14/2025ACC: 0000935836-25-000506
📋 What this filing means
ECOR1 CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 36 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.
36
Positions
$1.69B
Total AUM (reported)
141.71M
Total Shares
Allocation by class
COM$1.31B77.4%
SHS USD$181.09M10.7%
SHS$71.79M4.2%
NAMEN AKT$67.57M4.0%
SPON ADR$29.02M1.7%
SPONSORED ADS$18.92M1.1%
SPONDS ADS$6.57M0.4%
Portfolio Concentration
Top 3$675.29M40.0%
4–10$632.62M37.4%
11–25$327.00M19.4%
Rest$54.43M3.2%
Top 3 weight
40.0%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 141.71M
Sole
Full voting authority
141.71M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
ZYMEWORKS INC
SOLEShares22.97M
TypeSH
Market value$288.28M
17.06%
Sole
22.97M
Shared
0.00
None
0.00
APELLIS PHARMACEUTICALS INC
SOLEShares11.90M
TypeSH
Market value$205.92M
12.19%
Sole
11.90M
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares1.71M
TypeSH
Market value$181.09M
10.72%
Sole
1.71M
Shared
0.00
None
0.00
ANAPTYSBIO INC
SOLEShares7.88M
TypeSH
Market value$174.94M
10.36%
Sole
7.88M
Shared
0.00
None
0.00
CRINETICS PHARMACEUTICALS IN
SOLEShares4.29M
TypeSH
Market value$123.33M
7.30%
Sole
4.29M
Shared
0.00
None
0.00
ITEOS THERAPEUTICS INC
SOLEShares10.69M
TypeSH
Market value$106.57M
6.31%
Sole
10.69M
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
SOLEShares1.39M
TypeSH
Market value$67.57M
4.00%
Sole
1.39M
Shared
0.00
None
0.00
UNIQURE NV
SOLEShares4.12M
TypeSH
Market value$57.49M
3.40%
Sole
4.12M
Shared
0.00
None
0.00
TANGO THERAPEUTICS INC
SOLEShares10.63M
TypeSH
Market value$54.43M
3.22%
Sole
10.63M
Shared
0.00
None
0.00
XENCOR INC
SOLEShares6.14M
TypeSH
Market value$48.30M
2.86%
Sole
6.14M
Shared
0.00
None
0.00
IMMUNOME INC
SOLEShares4.08M
TypeSH
Market value$37.94M
2.25%
Sole
4.08M
Shared
0.00
None
0.00
JANUX THERAPEUTICS INC
SOLEShares1.47M
TypeSH
Market value$33.95M
2.01%
Sole
1.47M
Shared
0.00
None
0.00
GALAPAGOS NV
SOLEShares1.04M
TypeSH
Market value$29.02M
1.72%
Sole
1.04M
Shared
0.00
None
0.00
ETON PHARMACEUTICALS INC
SOLEShares2.03M
TypeSH
Market value$28.94M
1.71%
Sole
2.03M
Shared
0.00
None
0.00
KURA ONCOLOGY INC
SOLEShares4.20M
TypeSH
Market value$24.23M
1.43%
Sole
4.20M
Shared
0.00
None
0.00
AKERO THERAPEUTICS INC
SOLEShares440K
TypeSH
Market value$23.48M
1.39%
Sole
440K
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares75K
TypeSH
Market value$22.70M
1.34%
Sole
75K
Shared
0.00
None
0.00
NEUROGENE INC
SOLEShares1.27M
TypeSH
Market value$19.01M
1.13%
Sole
1.27M
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares200K
TypeSH
Market value$18.92M
1.12%
Sole
200K
Shared
0.00
None
0.00
TECTONIC THERAPEUTIC INC
SOLEShares935.12K
TypeSH
Market value$18.58M
1.10%
Sole
935.12K
Shared
0.00
None
0.00
ORIC PHARMACEUTICALS INC
SOLEShares1.62M
TypeSH
Market value$16.42M
0.97%
Sole
1.62M
Shared
0.00
None
0.00
ALKERMES PLC
SOLEShares500K
TypeSH
Market value$14.30M
0.85%
Sole
500K
Shared
0.00
None
0.00
AVIDITY BIOSCIENCES INC
SOLEShares500K
TypeSH
Market value$14.20M
0.84%
Sole
500K
Shared
0.00
None
0.00
MBX BIOSCIENCES INC
SOLEShares1.15M
TypeSH
Market value$13.12M
0.78%
Sole
1.15M
Shared
0.00
None
0.00
VOYAGER THERAPEUTICS INC
SOLEShares3.92M
TypeSH
Market value$12.18M
0.72%
Sole
3.92M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZYMEWORKS INCSOLE | COM | 22.97M | SH | $288.28M 17.06% | 22.97M | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | COM | 11.90M | SH | $205.92M 12.19% | 11.90M | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 1.71M | SH | $181.09M 10.72% | 1.71M | 0.00 | 0.00 |
ANAPTYSBIO INCSOLE | COM | 7.88M | SH | $174.94M 10.36% | 7.88M | 0.00 | 0.00 |
CRINETICS PHARMACEUTICALS INSOLE | COM | 4.29M | SH | $123.33M 7.30% | 4.29M | 0.00 | 0.00 |
ITEOS THERAPEUTICS INCSOLE | COM | 10.69M | SH | $106.57M 6.31% | 10.69M | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 1.39M | SH | $67.57M 4.00% | 1.39M | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 4.12M | SH | $57.49M 3.40% | 4.12M | 0.00 | 0.00 |
TANGO THERAPEUTICS INCSOLE | COM | 10.63M | SH | $54.43M 3.22% | 10.63M | 0.00 | 0.00 |
XENCOR INCSOLE | COM | 6.14M | SH | $48.30M 2.86% | 6.14M | 0.00 | 0.00 |
IMMUNOME INCSOLE | COM | 4.08M | SH | $37.94M 2.25% | 4.08M | 0.00 | 0.00 |
JANUX THERAPEUTICS INCSOLE | COM | 1.47M | SH | $33.95M 2.01% | 1.47M | 0.00 | 0.00 |
GALAPAGOS NVSOLE | SPON ADR | 1.04M | SH | $29.02M 1.72% | 1.04M | 0.00 | 0.00 |
ETON PHARMACEUTICALS INCSOLE | COM | 2.03M | SH | $28.94M 1.71% | 2.03M | 0.00 | 0.00 |
KURA ONCOLOGY INCSOLE | COM | 4.20M | SH | $24.23M 1.43% | 4.20M | 0.00 | 0.00 |
AKERO THERAPEUTICS INCSOLE | COM | 440K | SH | $23.48M 1.39% | 440K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 75K | SH | $22.70M 1.34% | 75K | 0.00 | 0.00 |
NEUROGENE INCSOLE | COM | 1.27M | SH | $19.01M 1.13% | 1.27M | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 200K | SH | $18.92M 1.12% | 200K | 0.00 | 0.00 |
TECTONIC THERAPEUTIC INCSOLE | COM | 935.12K | SH | $18.58M 1.10% | 935.12K | 0.00 | 0.00 |
ORIC PHARMACEUTICALS INCSOLE | COM | 1.62M | SH | $16.42M 0.97% | 1.62M | 0.00 | 0.00 |
ALKERMES PLCSOLE | SHS | 500K | SH | $14.30M 0.85% | 500K | 0.00 | 0.00 |
AVIDITY BIOSCIENCES INCSOLE | COM | 500K | SH | $14.20M 0.84% | 500K | 0.00 | 0.00 |
MBX BIOSCIENCES INCSOLE | COM | 1.15M | SH | $13.12M 0.78% | 1.15M | 0.00 | 0.00 |
VOYAGER THERAPEUTICS INCSOLE | COM | 3.92M | SH | $12.18M 0.72% | 3.92M | 0.00 | 0.00 |
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