Eco R1 Capital, LLC Purchases and Sells in Q3 2024

Eco R1 Capital, LLC

$2.31 Billion
Q3 2024

Top Buys

Incresed Positions

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JAZZ	693K + 68.3%	$100.57 - $116.37 $69.6M - $80.6M	1.71M $190M
CRNX	133K + 3.19%	$43.83 - $54.98 $5.82M - $7.3M	4.29M $219M
PCVX	52.5K + 17.49%	$70.52 - $117.12 $3.7M - $6.14M	352K $40.2M
DYN	129K + 30.12%	$31.94 - $47.04 $4.11M - $6.05M	556K $20M
ANAPTYSBIO INC	274K + 3.64%	N/A	7.79M $0
ATARA BIOTHERAPEUTICS INC	62.3K + 15.31%	N/A	469K $0

New Holdings

14 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VRDN	1.96M New	$12.16 - $23.33 $23.8M - $45.7M	1.96M $44.6M
IONS	500K New	$40.06 - $51.86 $20M - $25.9M	500K $20M
RLAY	2.5M New	$6.23 - $9.51 $15.6M - $23.8M	2.5M $17.7M
DAWN	862K New	$12.72 - $16.03 $11M - $13.8M	862K $12M
BBIO	170K New	$23.91 - $31.3 $4.07M - $5.33M	170K $4.33M
AADI	1.85M New	$1.32 - $2.06 $2.44M - $3.8M	1.85M $3.8M

Top Sells

Reduced Positions

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GLPG	-5.6M - 97.31%	$24.2 - $30.67 $136M - $172M	155K $4.46M
ITOS	-1.64M - 50.5%	$10.09 - $17.97 $16.6M - $29.5M	1.61M $16.4M
CNTA	-2.49M - 43.58%	$8.58 - $16.99 $21.4M - $42.3M	3.22M $51.5M
PRQR	-207K - 10.12%	$1.64 - $2.24 $339K - $463K	1.84M $3.34M
LENZ THERAPEUTICS INC	-873K - 71.57%	N/A	347K $0

Options

Calls

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ETON	228K New	$3.28 - $6.0 $748K - $1.37M	228K $1.37M

Activity Summary All Purchases 21 New Holdings 14 Increased Positions 7 All Sells 5 Reductions 5 Sold out 0 Calls 1 Puts 0

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