$146 Million is the total value of Alerce Investment Management, L.P.'s 7 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMWL | AMERICAN WELL CORPcl a | $57,400,000 | -27.6% | 6,300,773 | 0.0% | 39.29% | -8.7% | |
ANNX | ANNEXON INC | $36,382,000 | -17.3% | 1,954,978 | 0.0% | 24.90% | +4.2% | |
ALRN | AILERON THERAPEUTICS INC | $16,942,000 | -18.4% | 16,609,449 | 0.0% | 11.60% | +2.9% | |
AKBA | AKEBIA THERAPEUTICS INC | $13,399,000 | -24.0% | 4,652,561 | 0.0% | 9.17% | -4.2% | |
New | AADI BIOSCIENCES INC | $11,007,000 | – | 374,785 | +100.0% | 7.53% | – | |
ASMB | ASSEMBLY BIOSCIENCES INC | $7,752,000 | -10.3% | 2,227,500 | 0.0% | 5.31% | +13.1% | |
GBT | GLOBAL BLOOD THERAPEUTICS IN | $3,217,000 | -27.3% | 126,270 | 0.0% | 2.20% | -8.2% | |
ARPO | Exit | AERPIO PHARMACEUTICALS INC | $0 | – | -5,621,835 | -100.0% | -5.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMERICAN WELL CORP | 12 | Q3 2023 | 62.9% |
ANNEXON INC | 12 | Q3 2023 | 35.9% |
AKEBIA THERAPEUTICS INC | 12 | Q3 2023 | 31.6% |
ASSEMBLY BIOSCIENCES INC | 12 | Q3 2023 | 8.7% |
AADI BIOSCIENCES INC | 9 | Q3 2023 | 24.1% |
AILERON THERAPEUTICS INC | 8 | Q3 2022 | 14.4% |
GLOBAL BLOOD THERAPEUTICS IN | 8 | Q3 2022 | 23.4% |
AILERON THERAPEUTICS INC | 4 | Q3 2023 | 2.3% |
AERPIO PHARMACEUTICALS INC | 3 | Q2 2021 | 5.2% |
View Alerce Investment Management, L.P.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-04 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-09 |
13F-HR | 2021-11-15 |
View Alerce Investment Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.