Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ECOR1 CAPITAL LLC 05-13-2024 03-31-2024 59 3,953,710,314
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
APELLIS PHARMACEUTICALS INC COM 1 $667,589,442 11,357,425 0.02 0.01 -274,934 -2.36 03-31-2024
PROTHENA CORP PLC SHS 2 $286,942,616 11,584,280 0.01 0.02 0 0.00 03-31-2024
ARVINAS INC COM 3 $277,669,548 6,726,491 0.01 0.00 1,259,428 23.04 03-31-2024
MIRATI THERAPEUTICS INC COM Liquidated $0 0 0.01 5,748,399 +Inf 03-31-2024
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