Ecor1 Capital, LLC Top Holdings and 13F Report (2021) About Ecor1 Capital, LLCInvestment ActivityEcor1 Capital, LLC has $2.65 billion in total holdings as of September 30, 2021.Ecor1 Capital, LLC owns shares of 57 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 17.71% of the portfolio was purchased this quarter.About 18.06% of the portfolio was sold this quarter.This quarter, Ecor1 Capital, LLC has purchased 63 new stocks and bought additional shares in 7 stocks.Ecor1 Capital, LLC sold shares of 9 stocks and completely divested from 16 stocks this quarter.Largest Holdings Apellis Pharmaceuticals $379,436,800Zymeworks $220,011,077Crinetics Pharmaceuticals $219,251,576Jazz Pharmaceuticals $210,151,657Prothena $160,442,278 Largest New Holdings this Quarter Pfizer $132,650,000 HoldingSarepta Therapeutics $93,624,300 HoldinguniQure $66,843,100 HoldingSpringWorks Therapeutics $56,362,800 HoldingMoonLake Immunotherapeutics $18,006,066 Holding Largest Purchases this Quarter Pfizer 5,000,000 shares (about $132.65M)Sarepta Therapeutics 770,000 shares (about $93.62M)uniQure 3,785,000 shares (about $66.84M)SpringWorks Therapeutics 1,560,000 shares (about $56.36M)Zymeworks 1,590,606 shares (about $23.29M) Largest Sales this Quarter AlloVir 10,885,897 shares (about $105.16M)Kura Oncology 2,249,602 shares (about $19.59M)Mersana Therapeutics 8,036,688 shares (about $11.49M)Tango Therapeutics 2,700,000 shares (about $8.34M)Relay Therapeutics 1,858,574 shares (about $7.66M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEcor1 Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAPLSApellis Pharmaceuticals$379,436,8000.0%11,890,84314.3%MedicalZYMEZymeworks$220,011,077$23,286,472 ▲11.8%15,028,0798.3%MedicalCRNXCrinetics Pharmaceuticals$219,251,5760.0%4,288,1208.3%MedicalJAZZJazz Pharmaceuticals$210,151,6570.0%1,706,4697.9%MedicalPRTAProthena$160,442,2780.0%11,584,2806.1%MedicalXNCRXencor$141,206,746$18,713,786 ▲15.3%6,144,7675.3%MedicalPFEPfizer$132,650,000$132,650,000 ▲New Holding5,000,0005.0%MedicalARVNArvinas$128,946,8320.0%6,726,4914.9%MedicalANABAnaptysBio$104,244,452$1,038,704 ▲1.0%7,873,4483.9%MedicalSRPTSarepta Therapeutics$93,624,300$93,624,300 ▲New Holding770,0003.5%MedicalJANXJanux Therapeutics$78,694,0560.0%1,469,8183.0%MedicalQUREuniQure$66,843,100$66,843,100 ▲New Holding3,785,0002.5%MedicalSWTXSpringWorks Therapeutics$56,362,800$56,362,800 ▲New Holding1,560,0002.1%MedicalCRSPCRISPR Therapeutics$54,681,9030.0%1,389,2762.1%MedicalIMNMImmunome$41,199,3870.0%3,879,4151.6%MedicalTECTONIC THERAPEUTIC INC$39,204,9320.0%849,1431.5%COMTNGXTango Therapeutics$32,848,974$8,343,000 ▼-20.3%10,630,7361.2%MedicalTHRDTF Financial$32,747,3490.0%3,182,4441.2%MedicalKURAKura Oncology$30,983,813$19,594,033 ▼-38.7%3,557,2691.2%MedicalNEUROGENE INC$29,062,8780.0%1,271,3421.1%COMORICORIC Pharmaceuticals$27,583,8090.0%3,418,0681.0%MedicalETONEton Pharmaceuticals$26,386,960$15,809,881 ▲149.5%1,981,0031.0%MedicalMBX BIOSCIENCES INC$23,208,401$1,538,241 ▲7.1%1,259,2730.9%COMMDGLMadrigal Pharmaceuticals$23,142,7500.0%75,0000.9%MedicalVYGRVoyager Therapeutics$22,212,4860.0%3,917,5460.8%MedicalNEUMORA THERAPEUTICS INC.$21,957,3700.0%2,071,4500.8%COMCARGO THERAPEUTICS INC$21,197,4000.0%1,470,0000.8%COMMLTXMoonLake Immunotherapeutics$18,006,066$18,006,066 ▲New Holding332,5220.7%MedicalGINKGO BIOWORKS HOLDINGS INC$17,119,638$17,119,638 ▲New Holding1,743,3440.6%CL A NEWRNAAvidity Biosciences$16,214,310$5,816,000 ▼-26.4%557,5760.6%MedicalMRSNMersana Therapeutics$16,199,040$11,492,464 ▼-41.5%11,328,0000.6%MedicalTCRXTScan Therapeutics$15,200,0000.0%5,000,0000.6%MedicalADAPAdaptimmune Therapeutics$14,762,5730.0%27,404,0700.6%MedicalKYMRKymera Therapeutics$14,080,500$14,080,500 ▲New Holding350,0000.5%MedicalDYNE THERAPEUTICS INC$13,090,9730.0%555,6440.5%COMBCYCBicycle Therapeutics$12,740,0000.0%910,0000.5%MedicalAVIRAtea Pharmaceuticals$11,194,538$7,035,814 ▼-38.6%3,341,6530.4%MedicalDAWNDay One Biopharmaceuticals$10,922,4020.0%862,0680.4%MedicalREPLReplimune Group$10,297,6300.0%850,3410.4%MedicalALIGOS THERAPEUTICS INC$10,182,0280.0%255,5730.4%COM NEWATARA BIOTHERAPEUTICS INC$7,082,704$841,139 ▲13.5%532,1340.3%COM NEWVERVVerve Therapeutics$7,050,0000.0%1,250,0000.3%MedicalFATEFate Therapeutics$5,031,518$5,031,518 ▲New Holding3,049,4050.2%MedicalGLPGGalapagos$4,262,6650.0%155,0060.2%MedicalALVRAlloVir$3,947,926$105,157,763 ▼-96.4%408,6880.1%MedicalKROSKeros Therapeutics$2,968,1250.0%187,5000.1%MedicalRLAYRelay Therapeutics$2,642,675$7,657,325 ▼-74.3%641,4260.1%MedicalDSGNDesign Therapeutics$2,632,634$2,300,478 ▲692.6%426,6830.1%MedicalNUVATION BIO INC$2,562,4660.0%963,3330.1%*W EXP 02/10/202GBIOGeneration Bio$2,169,6790.0%2,046,8670.1%MedicalPRMEPrime Medicine$2,044,0000.0%700,0000.1%MedicalAADIAadi Bioscience$1,089,273$4,732,499 ▼-81.3%345,2530.0%MedicalUPSTREAM BIO INC$986,400$986,400 ▲New Holding60,0000.0%COMSRZNWSurrozen$956,6430.0%66,6650.0%MedicalHOOKIPA PHARMA INC$781,611$367,561 ▼-32.0%388,8610.0%COM NEWARTIVA BIOTHERAPEUTICS INC$417,8460.0%41,4530.0%COMGLUEMonte Rosa Therapeutics$150,598$150,598 ▲New Holding21,7000.0%MedicalCNTACentessa Pharmaceuticals$0$51,549,377 ▼-100.0%00.0%MedicalVRDNViridian Therapeutics$0$44,563,769 ▼-100.0%00.0%MedicalNUVBNuvation Bio$0$43,990,082 ▼-100.0%00.0%MedicalPCVXVaxcyte$0$40,276,061 ▼-100.0%00.0%MedicalEWTXEdgewise Therapeutics$0$33,372,776 ▼-100.0%00.0%MedicalCLDXCelldex Therapeutics$0$22,093,500 ▼-100.0%00.0%MedicalIONSIonis Pharmaceuticals$0$20,030,000 ▼-100.0%00.0%MedicalPHVSPharvaris$0$16,668,000 ▼-100.0%00.0%MedicalITOSiTeos Therapeutics$0$16,423,969 ▼-100.0%00.0%MedicalLENZ THERAPEUTICS INC$0$8,232,367 ▼-100.0%00.0%COMBBIOBridgeBio Pharma$0$4,332,579 ▼-100.0%00.0%MedicalPRQRProQR Therapeutics$0$3,341,504 ▼-100.0%00.0%MedicalKYVERNA THERAPEUTICS INC$0$2,200,500 ▼-100.0%00.0%COMMGNXMacroGenics$0$184,299 ▼-100.0%00.0%MedicalCMAXWCareMax$0$170,000 ▼-100.0%00.0%MedicalALLKAllakos$0$125,640 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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