7/30/25 18:20 | 7/28/25 | ADAP | Adaptimmune Therapeutics Plc | X0 | Health | BioPrd | Biological Products, (No Diag | Ecor1 Capital, LLC | CA | T | | S.m | -6,890 | 0.1076 | 0 | -64,053 | -39 | 100,372 | I | | | | | | | | | | | | | | |
5/6/25 19:06 | 5/2/25 | PRTA | Prothena Corp Public Ltd Co | L2 | Health | Drug | Pharmaceutical Preparations | Ecor1 Capital, LLC | CA | T | | S.m | -50,840 | 8.10 | 0 | -6,280 | -54 | 5,305 | I | | | | | | | | | | | | | | |
11/8/24 19:24 | 11/6/24 | TNGX | Tango Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ecor1 Capital, LLC | CA | T | | S.m | -8,436 | 3.12 | 0 | -2,700 | -20 | 10,631 | I | | | | | | | | | | | | | | |
1/11/23 18:26 | 1/9/23 | VYGR | Voyager Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Ecor1 Capital, LLC | CA | T | | S.m | -7,142 | 7.91 | 0 | -902 | -19 | 3,852 | I | | | | | | | | | | | | | | |
5/9/22 06:04 | 5/5/22 | ANAB | Anaptysbio, Inc | DE | Health | Drug | Pharmaceutical Preparations | Ecor1 Capital, LLC | CA | T | | S | -14,454 | 21.63 | 0 | -668 | -4 | 15,042 | I | | | | | | | | | | | | | | |
5/9/22 06:01 | 5/5/22 | PRTA | Prothena Corp Public Ltd Co | L2 | Health | Drug | Pharmaceutical Preparations | Ecor1 Capital, LLC | CA | T | | S | -30,841 | 29.02 | 0 | -1,063 | -4 | 23,169 | I | | | | | | | | | | | | | | |
12/10/21 18:50 | 12/1/21 | ODT | Odonate Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ecor1 Capital, LLC | CA | T | | S.m | -9,741 | 1.65 | 0 | -5,888 | -100 | 0 | I | | | | | | | | | | | | | | |
10/1/21 19:39 | 9/30/21 | CRVS | Corvus Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ecor1 Capital, LLC | CA | T | | S.m | -25,060 | 5.01 | 0 | -5,000 | -98 | 81 | I | | | | | | | | | | | | | | |
9/3/20 16:17 | 9/1/20 | SURF | Surface Oncology, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Ecor1 Capital, LLC | CA | T | | S | -2,377 | 7.14 | 0 | -333 | -7 | 4,701 | I | | | | | | | | | | | | | | |