Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ECOR1 CAPITAL LLC | 05-13-2024 | 03-31-2024 | 59 | 3,953,710,314 |
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 |