Ecor1 Capital, LLC Top Holdings and 13F Report (2021) About Ecor1 Capital, LLCInvestment ActivityEcor1 Capital, LLC has $2.92 billion in total holdings as of September 30, 2021.Ecor1 Capital, LLC owns shares of 63 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 8.76% of the portfolio was purchased this quarter.About 22.92% of the portfolio was sold this quarter.This quarter, Ecor1 Capital, LLC has purchased 55 new stocks and bought additional shares in 7 stocks.Ecor1 Capital, LLC sold shares of 5 stocks and completely divested from 6 stocks this quarter.Largest Holdings Apellis Pharmaceuticals $342,931,912AnaptysBio $261,132,366Crinetics Pharmaceuticals $219,122,932Prothena $193,805,004Jazz Pharmaceuticals $190,117,711 Largest New Holdings this Quarter Viridian Therapeutics $44,563,769 HoldingMBX BIOSCIENCES INC $30,547,518 HoldingIonis Pharmaceuticals $20,030,000 HoldingRelay Therapeutics $17,700,000 HoldingDay One Biopharmaceuticals $12,008,607 Holding Largest Purchases this Quarter Jazz Pharmaceuticals 692,517 shares (about $77.15M)Viridian Therapeutics 1,958,847 shares (about $44.56M)MBX BIOSCIENCES INC 1,175,809 shares (about $30.55M)Ionis Pharmaceuticals 500,000 shares (about $20.03M)Relay Therapeutics 2,500,000 shares (about $17.70M) Largest Sales this Quarter Galapagos 5,601,262 shares (about $161.26M)Centessa Pharmaceuticals 2,490,553 shares (about $39.82M)LENZ THERAPEUTICS INC 873,002 shares (about $20.73M)iTeos Therapeutics 1,641,219 shares (about $16.76M)ProQR Therapeutics 206,780 shares (about $376.34K) 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$342,931,912$8,173,775 ▲2.4%11,890,84311.7%MedicalANABAnaptysBio$261,132,366$9,178,062 ▲3.6%7,794,9968.9%MedicalCRNXCrinetics Pharmaceuticals$219,122,932$6,783,270 ▲3.2%4,288,1207.5%MedicalPRTAProthena$193,805,0040.0%11,584,2806.6%MedicalJAZZJazz Pharmaceuticals$190,117,711$77,153,319 ▲68.3%1,706,4696.5%MedicalZYMEZymeworks$168,640,2860.0%13,437,4735.8%MedicalARVNArvinas$165,673,4730.0%6,726,4915.7%MedicalKURAKura Oncology$113,466,2590.0%5,806,8713.9%MedicalXNCRXencor$107,194,6660.0%5,330,4163.7%MedicalTNGXTango Therapeutics$102,646,6670.0%13,330,7363.5%MedicalJANXJanux Therapeutics$66,773,8320.0%1,469,8182.3%MedicalCRSPCRISPR Therapeutics$65,268,1860.0%1,389,2762.2%MedicalIMNMImmunome$56,717,0470.0%3,879,4151.9%MedicalNEUROGENE INC$53,345,5100.0%1,271,3421.8%COMCNTACentessa Pharmaceuticals$51,549,377$39,823,942 ▼-43.6%3,223,8511.8%MedicalVRDNViridian Therapeutics$44,563,769$44,563,769 ▲New Holding1,958,8471.5%MedicalNUVBNuvation Bio$43,990,0820.0%19,209,6431.5%MedicalTHRDTF Financial$43,122,1160.0%3,182,4441.5%MedicalPCVXVaxcyte$40,276,061$5,995,061 ▲17.5%352,4641.4%MedicalMRSNMersana Therapeutics$36,599,2600.0%19,364,6881.3%MedicalORICORIC Pharmaceuticals$35,035,1970.0%3,418,0681.2%MedicalRNAAvidity Biosciences$34,795,4660.0%757,5761.2%MedicalEWTXEdgewise Therapeutics$33,372,7760.0%1,250,3851.1%MedicalMBX BIOSCIENCES INC$30,547,518$30,547,518 ▲New Holding1,175,8091.0%COM ADDEDNEUMORA THERAPEUTICS INC.$27,363,8550.0%2,071,4500.9%COMCARGO THERAPEUTICS INC$27,121,5000.0%1,470,0000.9%COMADAPAdaptimmune Therapeutics$26,044,8280.0%27,404,0700.9%MedicalTECTONIC THERAPEUTIC INC$25,729,0330.0%849,1430.9%COMTCRXTScan Therapeutics$24,900,0000.0%5,000,0000.9%MedicalVYGRVoyager Therapeutics$22,917,6440.0%3,917,5460.8%MedicalCLDXCelldex Therapeutics$22,093,5000.0%650,0000.8%MedicalBCYCBicycle Therapeutics$20,593,3000.0%910,0000.7%MedicalIONSIonis Pharmaceuticals$20,030,000$20,030,000 ▲New Holding500,0000.7%MedicalDYNE THERAPEUTICS INC$19,958,732$4,619,491 ▲30.1%555,6440.7%COMAVIRAtea Pharmaceuticals$18,230,3520.0%5,441,8960.6%MedicalRLAYRelay Therapeutics$17,700,000$17,700,000 ▲New Holding2,500,0000.6%MedicalPHVSPharvaris$16,668,0000.0%900,0000.6%MedicalITOSiTeos Therapeutics$16,423,969$16,756,846 ▼-50.5%1,608,6160.6%MedicalMDGLMadrigal Pharmaceuticals$15,916,5000.0%75,0000.5%MedicalDAWNDay One Biopharmaceuticals$12,008,607$12,008,607 ▲New Holding862,0680.4%MedicalKROSKeros Therapeutics$10,888,1250.0%187,5000.4%MedicalREPLReplimune Group$9,319,7370.0%850,3410.3%MedicalALVRAlloVir$9,131,6720.0%11,294,5850.3%MedicalLENZ THERAPEUTICS INC$8,232,367$20,725,067 ▼-71.6%346,7720.3%COMVERVVerve Therapeutics$6,050,0000.0%1,250,0000.2%MedicalGBIOGeneration Bio$5,055,7610.0%2,046,8670.2%MedicalETONEton Pharmaceuticals$4,764,450$4,764,450 ▲New Holding794,0750.2%MedicalGLPGGalapagos$4,462,623$161,260,342 ▼-97.3%155,0060.2%MedicalBBIOBridgeBio Pharma$4,332,579$4,332,579 ▲New Holding170,1720.1%MedicalATARA BIOTHERAPEUTICS INC$3,812,466$506,166 ▲15.3%468,9380.1%COM NEWAADIAadi Bioscience$3,801,221$3,801,221 ▲New Holding1,845,2530.1%MedicalPRQRProQR Therapeutics$3,341,504$376,340 ▼-10.1%1,835,9910.1%MedicalPRMEPrime Medicine$2,709,0000.0%700,0000.1%MedicalHOOKIPA PHARMA INC$2,458,426$2,458,426 ▲New Holding571,7270.1%COM NEW ADDEDALIGOS THERAPEUTICS INC$2,213,262$2,213,262 ▲New Holding255,5730.1%COM NEW ADDEDNUVATION BIO INC$2,206,0330.0%963,3330.1%*W EXP 07/07/202KYVERNA THERAPEUTICS INC$2,200,5000.0%450,0000.1%COMSRZNWSurrozen$798,6470.0%66,6650.0%MedicalARTIVA BIOTHERAPEUTICS INC$640,449$640,449 ▲New Holding41,4530.0%COM ADDEDDSGNDesign Therapeutics$289,627$289,627 ▲New Holding53,8340.0%MedicalMGNXMacroGenics$184,299$184,299 ▲New Holding56,0180.0%MedicalCMAXWCareMax$170,0000.0%100,0000.0%MedicalALLKAllakos$125,640$125,640 ▲New Holding192,3460.0%MedicalSRPTSarepta Therapeutics$0$222,356,876 ▼-100.0%00.0%MedicalMORFMorphic$0$169,768,936 ▼-100.0%00.0%MedicalACADACADIA Pharmaceuticals$0$21,880,219 ▼-100.0%00.0%MedicalRCKTRocket Pharmaceuticals$0$10,945,701 ▼-100.0%00.0%MedicalHOOKHookipa Pharma$0$3,383,512 ▼-100.0%00.0%MedicalALGSAligos Therapeutics$0$2,236,314 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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