Filed: 11/14/2022ACC: 0001567619-22-019849
📋 What this filing means
ALERCE INVESTMENT MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $103.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$103.9K
Total AUM (reported)
36.65M
Total Shares
Allocation by class
COM$78.4K75.5%
CL A$25.5K24.5%
Portfolio Concentration
Top 3$77.0K74.1%
4–10$26.9K25.9%
Top 3 weight
74.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 36.65M
Sole
Full voting authority
36.65M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
ANNEXON INC
SOLEShares4.41M
TypeSH
Market value$27.2K
26.24%
Sole
4.41M
Shared
0.00
None
0.00
AMERICAN WELL CORP
SOLEShares7.10M
TypeSH
Market value$25.5K
24.55%
Sole
7.10M
Shared
0.00
None
0.00
GLOBAL BLOOD THERAPEUTICS IN
SOLEShares356.27K
TypeSH
Market value$24.3K
23.36%
Sole
356.27K
Shared
0.00
None
0.00
AADI BIOSCIENCES INC
SOLEShares1.29M
TypeSH
Market value$18.3K
17.62%
Sole
1.29M
Shared
0.00
None
0.00
ASSEMBLY BIOSCIENCES INC
SOLEShares2.23M
TypeSH
Market value$3.7K
3.52%
Sole
2.23M
Shared
0.00
None
0.00
AILERON THERAPEUTICS INC
SOLEShares16.61M
TypeSH
Market value$3.4K
3.31%
Sole
16.61M
Shared
0.00
None
0.00
AKEBIA THERAPEUTICS INC
SOLEShares4.65M
TypeSH
Market value$1.5K
1.42%
Sole
4.65M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANNEXON INCSOLE | COM | 4.41M | SH | $27.2K 26.24% | 4.41M | 0.00 | 0.00 |
AMERICAN WELL CORPSOLE | CL A | 7.10M | SH | $25.5K 24.55% | 7.10M | 0.00 | 0.00 |
GLOBAL BLOOD THERAPEUTICS INSOLE | COM | 356.27K | SH | $24.3K 23.36% | 356.27K | 0.00 | 0.00 |
AADI BIOSCIENCES INCSOLE | COM | 1.29M | SH | $18.3K 17.62% | 1.29M | 0.00 | 0.00 |
ASSEMBLY BIOSCIENCES INCSOLE | COM | 2.23M | SH | $3.7K 3.52% | 2.23M | 0.00 | 0.00 |
AILERON THERAPEUTICS INCSOLE | COM | 16.61M | SH | $3.4K 3.31% | 16.61M | 0.00 | 0.00 |
AKEBIA THERAPEUTICS INCSOLE | COM | 4.65M | SH | $1.5K 1.42% | 4.65M | 0.00 | 0.00 |