Filed: 2/14/2023ACC: 0000895345-23-000105
📋 What this filing means
ALERCE INVESTMENT MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $86.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$86.94M
Total AUM (reported)
34.66M
Total Shares
Allocation by class
COM$55.32M63.6%
CL A$29.65M34.1%
COM NEW$1.97M2.3%
Portfolio Concentration
Top 3$73.36M84.4%
4–10$13.57M15.6%
Top 3 weight
84.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 21.16M
Sole
Full voting authority
21.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
AMERICAN WELL CORP
SOLEShares10.48M
TypeSH
Market value$29.65M
34.10%
Sole
10.48M
Shared
0.00
None
0.00
ANNEXON INC
SOLEShares4.41M
TypeSH
Market value$22.79M
26.22%
Sole
4.41M
Shared
0.00
None
0.00
AADI BIOSCIENCE INC
SOLEShares1.63M
TypeSH
Market value$20.92M
24.07%
Sole
1.63M
Shared
0.00
None
0.00
AKEBIA THERAPEUTICS INC
SOLEShares15.09M
TypeSH
Market value$8.71M
10.02%
Sole
1.59M
Shared
0.00
None
0.00
ASSEMBLY BIOSCIENCES INC
SOLEShares2.23M
TypeSH
Market value$2.90M
3.33%
Sole
2.23M
Shared
0.00
None
0.00
AILERON THERAPEUTICS INC
SOLEShares830.47K
TypeSH
Market value$1.97M
2.26%
Sole
830.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN WELL CORPSOLE | CL A | 10.48M | SH | $29.65M 34.10% | 10.48M | 0.00 | 0.00 |
ANNEXON INCSOLE | COM | 4.41M | SH | $22.79M 26.22% | 4.41M | 0.00 | 0.00 |
AADI BIOSCIENCE INCSOLE | COM | 1.63M | SH | $20.92M 24.07% | 1.63M | 0.00 | 0.00 |
AKEBIA THERAPEUTICS INCSOLE | COM | 15.09M | SH | $8.71M 10.02% | 1.59M | 0.00 | 0.00 |
ASSEMBLY BIOSCIENCES INCSOLE | COM | 2.23M | SH | $2.90M 3.33% | 2.23M | 0.00 | 0.00 |
AILERON THERAPEUTICS INCSOLE | COM NEW | 830.47K | SH | $1.97M 2.26% | 830.47K | 0.00 | 0.00 |