8/16/24 12:04 | 8/14/24 | ANAB | Anaptysbio, Inc | DE | Health | Drug | Pharmaceutical Preparations | Ecor1 Capital, LLC | CA | T | | P | 10,000 | 36.50 | 0 | 274 | 4 | 7,795 | I | | | | | | | | | | | | | | |
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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 1,026 | 14 | 8,595 | 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 | 0 | 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 | 0 | 668 | 5 | 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 | 0 | 1,063 | 5 | 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 | 0 | 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 | 0 | 186 | | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 633 | 7 | 10,060 | 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 | 0 | 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 | 0 | 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 | 0 | 122 | 7 | 1,962 | I | 0 | 73 | 112 | 28 | -29 | -23 | -12 | 4 | -4 | 0 | -13 | -7 | -25 | 13 |