ECOR1 CAPITAL, LLC

PrivateCIK: 1587114
Location

SAN FRANCISCO, CA

📋 What this filing means

ECOR1 CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $2.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

28
Positions
$2.20B
Total AUM (reported)
87.72M
Total Shares

Allocation by class

TOTAL AUM$2.20B28 positions
COM$1.61B73.2%
SHS USD$290.10M13.2%
SPONSORED ADS$101.16M4.6%
NAMEN AKT$72.85M3.3%
COM NEW$59.43M2.7%
SPON ADR$54.51M2.5%
*W EXP 02/10/202$8.63M0.4%

Portfolio Concentration

Top 357.9%4–1026.7%11–2515.1%Rest0.2%TOP 1084.6%0%100%
Top 3$1.28B57.9%
4–10$588.24M26.7%
11–25$333.47M15.1%
Rest$5.37M0.2%

Top 3 weight

57.9%

Top 10 weight

84.6%

Voting Authority Distribution

Total shares with voting rights: 87.72M

Sole

Full voting authority

87.72M

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)

Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:

ZYMEWORKS INC

SOLE
COM
Shares22.97M
TypeSH
Market value$604.81M
27.44%
Sole
22.97M
Shared
0.00
None
0.00

ANAPTYSBIO INC

SOLE
COM
Shares7.88M
TypeSH
Market value$382.03M
17.33%
Sole
7.88M
Shared
0.00
None
0.00

JAZZ PHARMACEUTICALS PLC

SOLE
SHS USD
Shares1.71M
TypeSH
Market value$290.10M
13.16%
Sole
1.71M
Shared
0.00
None
0.00

CRINETICS PHARMACEUTICALS IN

SOLE
COM
Shares4.29M
TypeSH
Market value$199.61M
9.06%
Sole
4.29M
Shared
0.00
None
0.00

CENTESSA PHARMACEUTICALS PLC

SOLE
SPONSORED ADS
Shares3.12M
TypeSH
Market value$77.91M
3.53%
Sole
3.12M
Shared
0.00
None
0.00

CRISPR THERAPEUTICS AG

SOLE
NAMEN AKT
Shares1.39M
TypeSH
Market value$72.85M
3.31%
Sole
1.39M
Shared
0.00
None
0.00

MBX BIOSCIENCES INC

SOLE
COM
Shares2.12M
TypeSH
Market value$66.98M
3.04%
Sole
2.12M
Shared
0.00
None
0.00

IMMUNOME INC

SOLE
COM
Shares2.86M
TypeSH
Market value$61.34M
2.78%
Sole
2.86M
Shared
0.00
None
0.00

ORIC PHARMACEUTICALS INC

SOLE
COM
Shares6.73M
TypeSH
Market value$55.04M
2.50%
Sole
6.73M
Shared
0.00
None
0.00

GALAPAGOS NV

SOLE
SPON ADR
Shares1.67M
TypeSH
Market value$54.51M
2.47%
Sole
1.67M
Shared
0.00
None
0.00

XENCOR INC

SOLE
COM
Shares3.32M
TypeSH
Market value$50.81M
2.31%
Sole
3.32M
Shared
0.00
None
0.00

CG ONCOLOGY INC

SOLE
COM
Shares1.06M
TypeSH
Market value$44.21M
2.01%
Sole
1.06M
Shared
0.00
None
0.00

BRIDGEBIO ONCOLOGY THERAPEUT

SOLE
COM NEW
Shares2.82M
TypeSH
Market value$35.35M
1.60%
Sole
2.82M
Shared
0.00
None
0.00

ETON PHARMACEUTICALS INC

SOLE
COM
Shares2.03M
TypeSH
Market value$34.34M
1.56%
Sole
2.03M
Shared
0.00
None
0.00

ZENAS BIOPHARMA INC

SOLE
COM
Shares789.50K
TypeSH
Market value$28.67M
1.30%
Sole
789.50K
Shared
0.00
None
0.00

NEUROGENE INC

SOLE
COM
Shares1.27M
TypeSH
Market value$26.19M
1.19%
Sole
1.27M
Shared
0.00
None
0.00

STRUCTURE THERAPEUTICS INC

SOLE
SPONSORED ADS
Shares334.38K
TypeSH
Market value$23.26M
1.06%
Sole
334.38K
Shared
0.00
None
0.00

VAXCYTE INC

SOLE
COM
Shares450K
TypeSH
Market value$20.76M
0.94%
Sole
450K
Shared
0.00
None
0.00

AQUESTIVE THERAPEUTICS INC

SOLE
COM
Shares2.63M
TypeSH
Market value$16.96M
0.77%
Sole
2.63M
Shared
0.00
None
0.00

VOYAGER THERAPEUTICS INC

SOLE
COM
Shares4M
TypeSH
Market value$15.73M
0.71%
Sole
4M
Shared
0.00
None
0.00

ATARA BIOTHERAPEUTICS INC

SOLE
COM NEW
Shares573.18K
TypeSH
Market value$10.37M
0.47%
Sole
573.18K
Shared
0.00
None
0.00

MANNKIND CORP

SOLE
COM NEW
Shares1.66M
TypeSH
Market value$9.41M
0.43%
Sole
1.66M
Shared
0.00
None
0.00

NUVATION BIO INC

SOLE
*W EXP 02/10/202
Shares963.33K
TypeSH
Market value$8.63M
0.39%
Sole
963.33K
Shared
0.00
None
0.00

EVOLUS INC

SOLE
COM
Shares675K
TypeSH
Market value$4.49M
0.20%
Sole
675K
Shared
0.00
None
0.00

IBIO INC

SOLE
COM NEW
Shares2.23M
TypeSH
Market value$4.30M
0.20%
Sole
2.23M
Shared
0.00
None
0.00
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