Allostery-Investments-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "MRUS", "AKRO", "EWTX", "CNTA", "ALKS", "INSM", "ARQT", "MDGL", "ABVX", "SWTX", "LEGN", "AVTX", "AMLX", "PHGE", "APGE", "TARS", "KALV", "LXEO", "RLYB", "IONS", "PMN", "ZURA", null, "PLRX", "SLNO", "ACLX", "ETNB", "GOSS", "WVE", null, "CNTX", "ELDN", "EOLS", "VRNA", "VIR", "XENE", "ORKA", "PCVX", "BEAM", "BBIO", "CYTK" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 41
- Total Value
- 69335050
- Accession Number
- 0001013594-25-000654
- Form Type
- 13F-HR
- Manager Name
- Allostery-Investments-Lp
Data Enrichment
95% identified39 identified2 unidentified
Holdings
41 positions • $69.3M total value
Manager:
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Page 2 of 3
Shares:13.6K
Value:$698.6K
% of Portfolio:1.0% ($698.6K/$69.3M)
Shares:441.7K
Value:$596.3K
% of Portfolio:0.9% ($596.3K/$69.3M)
Shares:950.2K
Value:$581.5K
% of Portfolio:0.8% ($581.5K/$69.3M)
Shares:100.0K
Value:$339.0K
% of Portfolio:0.5% ($339.0K/$69.3M)
28658R106
Shares:245.0K
Value:$298.9K
% of Portfolio:0.4% ($298.9K/$69.3M)
Shares:600
Value:$198.7K
% of Portfolio:0.3% ($198.7K/$69.3M)
Shares:233.7K
Value:$165.2K
% of Portfolio:0.2% ($165.2K/$69.3M)
Shares:7.5K
Value:$117.3K
% of Portfolio:0.2% ($117.3K/$69.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 12.5K | QoQ NEW(+12.5K) YoY- | All Managers (Combined) | $793.6K | 1.1% ($793.6K/$69.3M) | QoQ NEW(+$793.6K) YoY- | |
INSMED Inc(INSMcusip457669307) | 10.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $762.9K | 1.1% ($762.9K/$69.3M) | YoY- |
| 18.0K | QoQ NEW(+18.0K) YoY- | All Managers (Combined) | $728.6K | 1.1% ($728.6K/$69.3M) | QoQ NEW(+$728.6K) YoY- | |
| 13.6K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $698.6K | 1.0% ($698.6K/$69.3M) | YoY- | |
| 613.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $674.3K | 1.0% ($674.3K/$69.3M) | YoY- | |
| 441.7K | QoQ NEW(+441.7K) YoY- | All Managers (Combined) | $596.3K | 0.9% ($596.3K/$69.3M) | QoQ NEW(+$596.3K) YoY- | |
| 950.2K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $581.5K | 0.8% ($581.5K/$69.3M) | YoY- | |
BiomX Inc.(PHGEcusip09090D301) | 940.6K | YoY- | All Managers (Combined) | $522.7K | 0.8% ($522.7K/$69.3M) | YoY- |
Rallybio Corp(RLYBcusip75120L100) | 752.2K | YoY- | All Managers (Combined) | $492.3K | 0.7% ($492.3K/$69.3M) | YoY- |
| 100.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $339.0K | 0.5% ($339.0K/$69.3M) | YoY- | |
(cusip28658R106)✕ | 245.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $298.9K | 0.4% ($298.9K/$69.3M) | YoY- |
| 20.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $205.2K | 0.3% ($205.2K/$69.3M) | YoY- | |
| 600 | QoQ NEW(+600) YoY- | All Managers (Combined) | $198.7K | 0.3% ($198.7K/$69.3M) | QoQ NEW(+$198.7K) YoY- | |
89bio, Inc.(ETNBcusip282559103) | 25.0K | QoQ NEW(+25.0K) YoY- | All Managers (Combined) | $181.8K | 0.3% ($181.8K/$69.3M) | QoQ NEW(+$181.8K) YoY- |
| 233.7K | YoY- | All Managers (Combined) | $165.2K | 0.2% ($165.2K/$69.3M) | YoY- | |
| 4.8K | QoQ NEW(+4.8K) YoY- | All Managers (Combined) | $161.2K | 0.2% ($161.2K/$69.3M) | QoQ NEW(+$161.2K) YoY- | |
| 22.2K | QoQ NEW(+22.2K) YoY- | All Managers (Combined) | $143.9K | 0.2% ($143.9K/$69.3M) | QoQ NEW(+$143.9K) YoY- | |
| 17.5K | QoQ NEW(+17.5K) YoY- | All Managers (Combined) | $141.4K | 0.2% ($141.4K/$69.3M) | QoQ NEW(+$141.4K) YoY- | |
| 7.5K | QoQ NEW(+7.5K) YoY- | All Managers (Combined) | $117.3K | 0.2% ($117.3K/$69.3M) | QoQ NEW(+$117.3K) YoY- | |
| 3.0K | QoQ NEW(+3.0K) YoY- | All Managers (Combined) | $66.0K | 0.1% ($66.0K/$69.3M) | QoQ NEW(+$66.0K) YoY- |