Filed: 5/15/2023ACC: 0000895345-23-000288
📋 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 $75.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$75.68M
Total AUM (reported)
38.43M
Total Shares
Allocation by class
COM$49.93M66.0%
CL A$24.72M32.7%
COM NEW$1.03M1.4%
Portfolio Concentration
Top 3$63.70M84.2%
4–10$11.98M15.8%
Top 3 weight
84.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 38.43M
Sole
Full voting authority
38.43M
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:
ANNEXON INC
SOLEShares7.06M
TypeSH
Market value$27.17M
35.90%
Sole
7.06M
Shared
0.00
None
0.00
AMERICAN WELL CORP
SOLEShares10.48M
TypeSH
Market value$24.72M
32.67%
Sole
10.48M
Shared
0.00
None
0.00
AADI BIOSCIENCE INC
SOLEShares1.63M
TypeSH
Market value$11.81M
15.60%
Sole
1.63M
Shared
0.00
None
0.00
AKEBIA THERAPEUTICS INC
SOLEShares16.21M
TypeSH
Market value$9.08M
12.00%
Sole
16.21M
Shared
0.00
None
0.00
ASSEMBLY BIOSCIENCES INC
SOLEShares2.23M
TypeSH
Market value$1.87M
2.47%
Sole
2.23M
Shared
0.00
None
0.00
AILERON THERAPEUTICS INC
SOLEShares830.47K
TypeSH
Market value$1.03M
1.36%
Sole
830.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANNEXON INCSOLE | COM | 7.06M | SH | $27.17M 35.90% | 7.06M | 0.00 | 0.00 |
AMERICAN WELL CORPSOLE | CL A | 10.48M | SH | $24.72M 32.67% | 10.48M | 0.00 | 0.00 |
AADI BIOSCIENCE INCSOLE | COM | 1.63M | SH | $11.81M 15.60% | 1.63M | 0.00 | 0.00 |
AKEBIA THERAPEUTICS INCSOLE | COM | 16.21M | SH | $9.08M 12.00% | 16.21M | 0.00 | 0.00 |
ASSEMBLY BIOSCIENCES INCSOLE | COM | 2.23M | SH | $1.87M 2.47% | 2.23M | 0.00 | 0.00 |
AILERON THERAPEUTICS INCSOLE | COM NEW | 830.47K | SH | $1.03M 1.36% | 830.47K | 0.00 | 0.00 |