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 |
|---|---|---|---|---|---|---|---|---|---|
| ALECTOR INC | COM | 51 | $24,420,419 | 4,056,548 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| EDGEWISE THERAPEUTICS INC | COM | 52 | $22,807,022 | 1,250,385 | 0.00 | 0.00 | -2,242,809 | -64.21 | 03-31-2024 |
| NKARTA INC | COM | 53 | $21,620,000 | 2,000,000 | 0.00 | 2,000,000 | +Inf | 03-31-2024 | |
| GRAPHITE BIO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
