Eco R1 Capital, LLC Purchases and Sells in Q4 2024

Eco R1 Capital, LLC

$2.14 Billion
Q4 2024

Top Buys

Incresed Positions

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XNCR	814K + 15.28%	$19.43 - $26.84 $15.8M - $21.9M	6.14M $141M
ETON	1.26M + 223.21%	$5.9 - $13.15 $7.45M - $16.6M	1.83M $24.1M
DSGN	373K + 692.59%	$4.56 - $7.5 $1.7M - $2.8M	427K $2.63M
ANAPTYSBIO INC	78.5K + 1.01%	N/A	7.87M $0
ATARA BIOTHERAPEUTICS INC	63.2K + 13.48%	N/A	532K $0
MBX BIOSCIENCES INC	83.5K + 7.1%	N/A	1.26M $0

New Holdings

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SRPT	770K New	$104.54 - $137.94 $80.5M - $106M	770K $93.6M
QURE	3.4M New	$4.54 - $17.73 $15.4M - $60.3M	3.4M $60M
SWTX	1.56M New	$28.61 - $42.55 $44.6M - $66.4M	1.56M $56.4M
MLTX	333K New	$45.84 - $57.91 $15.2M - $19.3M	333K $17.7M
KYMR	350K New	$39.06 - $51.84 $13.7M - $18.1M	350K $14.1M
FATE	3.05M New	$1.61 - $3.35 $4.91M - $10.2M	3.05M $5.03M

Top Sells

Reduced Positions

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
KURA	-2.25M - 38.74%	$8.51 - $19.21 $19.1M - $43.2M	3.56M $31M
TNGX	-2.7M - 20.25%	$2.79 - $7.46 $7.53M - $20.1M	10.6M $32.8M
MRSN	-8.04M - 41.5%	$1.42 - $2.68 $11.4M - $21.5M	11.3M $16.2M
RNA	-200K - 26.4%	$29.08 - $52.5 $5.82M - $10.5M	558K $16.2M
RLAY	-1.86M - 74.34%	$4.12 - $6.8 $7.66M - $12.6M	641K $2.64M
ALVR	-10.9M - 96.38%	$0.4 - $1.01 $4.35M - $11M	409K $171K

Options

Calls

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PFE	5M New	$24.8 - $30.19 $124M - $151M	5M $133M
QURE	385K New	$4.54 - $17.73 $1.75M - $6.83M	385K $6.8M
ETON	-76.6K - 33.6%	$5.9 - $13.15 $452K - $1.01M	151K $1.99M
GLUE	21.7K New	$4.8 - $10.36 $104K - $225K	21.7K $150K

Activity Summary All Purchases 15 New Holdings 8 Increased Positions 7 All Sells 9 Reductions 9 Sold out 0 Calls 4 Puts 0

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