| Fund structure | AUM | Fund type |
|---|---|---|
| ECOR1 Capital, LLC | $4.44 bn | |
| ECOR1 Capital Fund Qualified, L.P. | $3.87 bn | Hedge Fund |
| ECOR1 Capital Offshore Fund, LTD. | ||
| ECOR1 Capital Fund, L.P. | $422.58 mm | Hedge Fund |
| ECOR1 Venture Opportunity Fund, LP | $148.36 mm | Venture Capital Fund |
| ECOR1 Venture Opportunity Offshore Fund, LP |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Nov 24 | EcoR1 Capital | Common Stock | Sell | Dispose S | Yes | No | 2.9171 | 1,143,124 | 3.33 mm | 10,630,736 |
| 7 Nov 24 | EcoR1 Capital | Common Stock | Sell | Dispose S | Yes | No | 3.2914 | 62,318 | 205.11 k | 11,773,860 |
| 6 Nov 24 | EcoR1 Capital | Common Stock | Sell | Dispose S | Yes | No | 3.2759 | 1,494,558 | 4.90 mm | 11,836,178 |
| 14 Aug 24 | EcoR1 Capital | Common Stock | Buy | Acquire P | Yes | No | 36.5 | 273,972 | 10.00 mm | 7,794,996 |
| 26 Dec 23 | EcoR1 Capital | Pre-Funded Warrants Common Stock | Buy | Acquire P | Yes | No | 9.8299 | 5,086,521 | 50.00 mm | 5,086,521 |
