Ecor1-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "AKRO", "ORIC", "JAZZ", "MDGL", "APLS", "GLPG", "DNA", "PRME", "TCRX", "ANAB", "BCYC", "TNGX", "RLAY", "TECX", "REPL", "KROS", "PRTA", "NGNE", "ALGS", "JANX", "ATRA", null, "WHWK", null, null, "ZYME", "UPB", "RNA", "MBX", "SLDB", "QURE", "ADAP", "SRPT", "IMNM", "KLRS", "KURA", "ETON", "VERV", "VYGR", "XNCR", "BEAM", "CRNX", "CRSP", "DAWN" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 44
- Total Value
- 1618567932
- Accession Number
- 0000935836-25-000338
- Form Type
- 13F-HR
- Manager Name
- Ecor1-Capital
Data Enrichment
93% identified41 identified3 unidentified
Holdings
44 positions • $1.6B total value
Manager:
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86889P117
Shares:66.7K
Value:$777.3K
% of Portfolio:0.0% ($777.3K/$1.6B)
Shares:50.5K
Value:$655.5K
% of Portfolio:0.0% ($655.5K/$1.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip86889P117)✕ | 66.7K | All Managers (Combined) | $777.3K | 0.0% ($777.3K/$1.6B) | ||
| 88.6K | YoY NEW(+88.6K) | All Managers (Combined) | $730.7K | 0.0% ($730.7K/$1.6B) | YoY NEW(+$730.7K) | |
| 50.5K | YoY NEW(+50.5K) | All Managers (Combined) | $655.5K | 0.0% ($655.5K/$1.6B) | YoY NEW(+$655.5K) | |
| 60.0K | QoQ 0.00% (-0)YoY NEW(+60.0K) | All Managers (Combined) | $367.2K | 0.0% ($367.2K/$1.6B) | YoY NEW(+$367.2K) |