ECOR1 CAPITAL, LLC

PrivateCIK: 1587114
Location

SAN FRANCISCO, CA

📋 What this filing means

ECOR1 CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $2.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

30
Positions
$2.08B
Total AUM (reported)
93.71M
Total Shares

Allocation by class

TOTAL AUM$2.08B30 positions
COM$1.40B67.3%
SHS$247.84M11.9%
SHS USD$224.91M10.8%
NAMEN AKT$90.04M4.3%
SPON ADR$57.75M2.8%
COM NEW ADDED$32.69M1.6%
SPONSORED ADS$14.86M0.7%

Portfolio Concentration

Top 341.6%4–1039.0%11–2518.8%Rest0.6%TOP 1080.6%0%100%
Top 3$866.46M41.6%
4–10$813.67M39.0%
11–25$390.97M18.8%
Rest$12.77M0.6%

Top 3 weight

41.6%

Top 10 weight

80.6%

Voting Authority Distribution

Total shares with voting rights: 93.71M

Sole

Full voting authority

93.71M

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)

Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:

ZYMEWORKS INC

SOLE
COM
Shares22.97M
TypeSH
Market value$392.33M
18.83%
Sole
22.97M
Shared
0.00
None
0.00

ANAPTYSBIO INC

SOLE
COM
Shares7.88M
TypeSH
Market value$241.29M
11.58%
Sole
7.88M
Shared
0.00
None
0.00

UNIQURE NV

SOLE
SHS
Shares3.99M
TypeSH
Market value$232.84M
11.17%
Sole
3.99M
Shared
0.00
None
0.00

JAZZ PHARMACEUTICALS PLC

SOLE
SHS USD
Shares1.71M
TypeSH
Market value$224.91M
10.79%
Sole
1.71M
Shared
0.00
None
0.00

CRINETICS PHARMACEUTICALS IN

SOLE
COM
Shares4.29M
TypeSH
Market value$178.60M
8.57%
Sole
4.29M
Shared
0.00
None
0.00

CRISPR THERAPEUTICS AG

SOLE
NAMEN AKT
Shares1.39M
TypeSH
Market value$90.04M
4.32%
Sole
1.39M
Shared
0.00
None
0.00

TANGO THERAPEUTICS INC

SOLE
COM
Shares10.63M
TypeSH
Market value$89.30M
4.29%
Sole
10.63M
Shared
0.00
None
0.00

ORIC PHARMACEUTICALS INC

SOLE
COM
Shares6.73M
TypeSH
Market value$80.74M
3.87%
Sole
6.73M
Shared
0.00
None
0.00

APELLIS PHARMACEUTICALS INC

SOLE
COM
Shares3.45M
TypeSH
Market value$78.01M
3.74%
Sole
3.45M
Shared
0.00
None
0.00

XENCOR INC

SOLE
COM
Shares6.14M
TypeSH
Market value$72.08M
3.46%
Sole
6.14M
Shared
0.00
None
0.00

GALAPAGOS NV

SOLE
SPON ADR
Shares1.67M
TypeSH
Market value$57.75M
2.77%
Sole
1.67M
Shared
0.00
None
0.00

IMMUNOME INC

SOLE
COM
Shares4.08M
TypeSH
Market value$47.77M
2.29%
Sole
4.08M
Shared
0.00
None
0.00

ETON PHARMACEUTICALS INC

SOLE
COM
Shares2.03M
TypeSH
Market value$44.12M
2.12%
Sole
2.03M
Shared
0.00
None
0.00

MBX BIOSCIENCES INC

SOLE
COM
Shares2.12M
TypeSH
Market value$37.16M
1.78%
Sole
2.12M
Shared
0.00
None
0.00

MADRIGAL PHARMACEUTICALS INC

SOLE
COM
Shares75K
TypeSH
Market value$34.40M
1.65%
Sole
75K
Shared
0.00
None
0.00

AVIDITY BIOSCIENCES INC

SOLE
COM
Shares765K
TypeSH
Market value$33.33M
1.60%
Sole
765K
Shared
0.00
None
0.00

BRIDGEBIO ONCOLOGY THERAPEUT

SOLE
COM NEW ADDED
Shares2.82M
TypeSH
Market value$32.69M
1.57%
Sole
2.82M
Shared
0.00
None
0.00

NEUROGENE INC

SOLE
COM
Shares1.27M
TypeSH
Market value$22.03M
1.06%
Sole
1.27M
Shared
0.00
None
0.00

ALKERMES PLC

SOLE
SHS
Shares500K
TypeSH
Market value$15.00M
0.72%
Sole
500K
Shared
0.00
None
0.00

AQUESTIVE THERAPEUTICS INC

SOLE
COM
Shares2.63M
TypeSH
Market value$14.67M
0.70%
Sole
2.63M
Shared
0.00
None
0.00

METSERA INC

SOLE
COM
Shares271.53K
TypeSH
Market value$14.21M
0.68%
Sole
271.53K
Shared
0.00
None
0.00

CENTESSA PHARMACEUTICALS PLC

SOLE
SPONSORED ADS
Shares550K
TypeSH
Market value$13.34M
0.64%
Sole
550K
Shared
0.00
None
0.00

PRIME MEDICINE INC

SOLE
COM
Shares1.54M
TypeSH
Market value$8.55M
0.41%
Sole
1.54M
Shared
0.00
None
0.00

ATARA BIOTHERAPEUTICS INC

SOLE
COM NEW
Shares573.18K
TypeSH
Market value$8.21M
0.39%
Sole
573.18K
Shared
0.00
None
0.00

KURA ONCOLOGY INC

SOLE
COM
Shares872.50K
TypeSH
Market value$7.72M
0.37%
Sole
872.50K
Shared
0.00
None
0.00
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