Filed: 11/13/2023ACC: 0000895345-23-000616
📋 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 $58.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$58.51M
Total AUM (reported)
38.43M
Total Shares
Allocation by class
COM$44.99M76.9%
CL A$12.26M20.9%
COM NEW$1.26M2.2%
Portfolio Concentration
Top 3$47.38M81.0%
4–10$11.13M19.0%
Top 3 weight
81.0%
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:
AKEBIA THERAPEUTICS INC
SOLEShares16.21M
TypeSH
Market value$18.47M
31.57%
Sole
16.21M
Shared
0.00
None
0.00
ANNEXON INC
SOLEShares7.06M
TypeSH
Market value$16.65M
28.46%
Sole
7.06M
Shared
0.00
None
0.00
AMERICAN WELL CORP
SOLEShares10.48M
TypeSH
Market value$12.26M
20.95%
Sole
10.48M
Shared
0.00
None
0.00
AADI BIOSCIENCE INC
SOLEShares1.63M
TypeSH
Market value$7.89M
13.49%
Sole
1.63M
Shared
0.00
None
0.00
ASSEMBLY BIOSCIENCES INC
SOLEShares2.23M
TypeSH
Market value$1.97M
3.37%
Sole
2.23M
Shared
0.00
None
0.00
AILERON THERAPEUTICS INC
SOLEShares830.47K
TypeSH
Market value$1.26M
2.16%
Sole
830.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AKEBIA THERAPEUTICS INCSOLE | COM | 16.21M | SH | $18.47M 31.57% | 16.21M | 0.00 | 0.00 |
ANNEXON INCSOLE | COM | 7.06M | SH | $16.65M 28.46% | 7.06M | 0.00 | 0.00 |
AMERICAN WELL CORPSOLE | CL A | 10.48M | SH | $12.26M 20.95% | 10.48M | 0.00 | 0.00 |
AADI BIOSCIENCE INCSOLE | COM | 1.63M | SH | $7.89M 13.49% | 1.63M | 0.00 | 0.00 |
ASSEMBLY BIOSCIENCES INCSOLE | COM | 2.23M | SH | $1.97M 3.37% | 2.23M | 0.00 | 0.00 |
AILERON THERAPEUTICS INCSOLE | COM NEW | 830.47K | SH | $1.26M 2.16% | 830.47K | 0.00 | 0.00 |