Ecor1 Capital, LLC - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	1	1	2	-1	-1	-5	-11	-23	0	-8
P	%wins				50	50	50	0	0	50	33

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	T	TVal	Price	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
6/21/23 16:04	6/16/23	ZYME	Zymeworks Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ecor1 Capital, LLC	CA	T	P	27,202	8.12	3,350	33	13,437	I
3/30/23 17:47	3/28/23	ZYME	Zymeworks Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ecor1 Capital, LLC	CA	T	P	1,600	8.00	200	2	10,087	I
1/23/23 18:00	1/19/23	ZYME	Zymeworks Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ecor1 Capital, LLC	CA	T	P.m	2,983	9.70	308	3	9,887	I
1/18/23 18:27	1/13/23	ZYME	Zymeworks Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ecor1 Capital, LLC	CA	T	P.m	9,698	9.84	985	11	9,580	I
1/12/23 16:47	1/10/23	ZYME	Zymeworks Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ecor1 Capital, LLC	CA	T	P.m	7,874	7.67	1,026	14	8,595	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	-902	-19	3,852	I
6/23/22 17:21	6/21/22	VYGR	Voyager Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Ecor1 Capital, LLC	CA	T	P.m	2,662	5.58	477	11	4,754	I
5/9/22 06:04	5/5/22	ANAB	Anaptysbio, Inc	DE	Health	Drug	Pharmaceutical Preparations	Ecor1 Capital, LLC	CA	T	P	14,454	21.63	668	5	15,042	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	-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	P	30,841	29.02	1,063	5	23,169	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	-1,063	-4	23,169	I
1/12/22 18:12	1/12/22	PRTA	Prothena Corp Public Ltd Co	L2	Health	Drug	Pharmaceutical Preparations	Ecor1 Capital, LLC	CA	T	P	11,250	37.50	300	3	11,584	I
12/10/21 18:50	12/1/21	ODT	Odonate Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ecor1 Capital, LLC	CA	T	P	309	1.66	186		0	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	-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	-5,000	-98	81	I
5/4/21 16:51	4/30/21	ANAB	Anaptysbio, Inc	DE	Health	Drug	Pharmaceutical Preparations	Ecor1 Capital, LLC	CA	DT	P.m	5,147	23.24	222	3	7,520	I
4/27/21 18:23	4/23/21	ANAB	Anaptysbio, Inc	DE	Health	Drug	Pharmaceutical Preparations	Ecor1 Capital, LLC	CA	DT	P.m	3,480	23.63	147	2	7,299	I
3/25/21 11:14	3/24/21	PRTA	Prothena Corp Public Ltd Co	L2	Health	Drug	Pharmaceutical Preparations	Ecor1 Capital, LLC	CA	T	P	18,156	20.75	875	9	11,034	I
3/10/21 17:53	3/8/21	ANAB	Anaptysbio, Inc	DE	Health	Drug	Pharmaceutical Preparations	Ecor1 Capital, LLC	CA	T	P.m	62,623	18.93	3,309	86	7,152	I
2/25/21 18:00	2/23/21	PRTA	Prothena Corp Public Ltd Co	L2	Health	Drug	Pharmaceutical Preparations	Ecor1 Capital, LLC	CA	T	P.m	1,172	21.24	55	1	10,159	I
2/25/21 17:58	2/23/21	ANAB	Anaptysbio, Inc	DE	Health	Drug	Pharmaceutical Preparations	Ecor1 Capital, LLC	CA	T	P	752	25.48	30	1	3,843	I
2/23/21 15:57	2/18/21	PRTA	Prothena Corp Public Ltd Co	L2	Health	Drug	Pharmaceutical Preparations	Ecor1 Capital, LLC	CA	T	P.a	1,043	23.65	44	0	10,104	I
2/22/21 16:24	2/18/21	PRTA	Prothena Corp Public Ltd Co	L2	Health	Drug	Pharmaceutical Preparations	Ecor1 Capital, LLC	CA	T	P	162	3.68	44	0	10,104	I
2/17/21 19:14	2/12/21	PRTA	Prothena Corp Public Ltd Co	L2	Health	Drug	Pharmaceutical Preparations	Ecor1 Capital, LLC	CA	T	P.dm	13,657	21.56	633	7	10,060	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	-333	-7	4,701	I
7/2/20 17:20	6/30/20	AKUS	Akouos, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ecor1 Capital, LLC	CA	T	P.d	19,992	17.00	1,176	147	1,976	I
5/27/14 18:11	5/22/14	GNVC	Genvec Inc	DE	Health	Drug	Pharmaceutical Preparations	Ecor1 Capital, LLC	CA	T	P.m	54	2.24	24	1	1,986	I	-8	223	51	-37	-14	-7	1	6	3	-1	4	-14	-21	-13
3/28/14 19:11	3/26/14	GNVC	Genvec Inc	DE	Health	Drug	Pharmaceutical Preparations	Ecor1 Capital, LLC	CA	T	P.m	312	2.55	122	7	1,962	I	0	73	112	28	-29	-23	-12	4	-4	0	-13	-7	-25	13

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

TC

Stat

Stk

Ins

Fil

+d

+w

+m

+q

+h

+y

avg

Filing Date

T Date

Ticker

Issuer

Inc

Sector

Ind

Industry

Owner

oSt

Rel

Title

T

TVal

Price

L

Qty

oc

Own

H

r2y

r1y

r6m

r3m

r6w

r3w

r7d

r3d

f1d

f1w

f1m

f3m

f6m

f1y