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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 06:04 | 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 | | P | 30,841 | 29.02 | 0 | 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 | 0 | -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 | 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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |