ALERCE INVESTMENT MANAGEMENT, L.P.

PrivateCIK: 1844002
Location

CHICAGO, IL

5
Positions
$56.80M
Total AUM (reported)
13.77M
Total Shares

Allocation by class

TOTAL AUM$56.80M5 positions
COM$48.92M86.1%
SPONSORED ADS$4.09M7.2%
COM CL A NEW$3.80M6.7%

Portfolio Concentration

Top 393.3%4–106.7%TOP 10100.0%0%100%
Top 3$53.00M93.3%
4–10$3.80M6.7%

Top 3 weight

93.3%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 13.77M

Sole

Full voting authority

13.77M

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)

Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

ANNEXON INC

SOLE
COM
Shares7.41M
TypeSH
Market value$37.99M
66.89%
Sole
7.41M
Shared
0.00
None
0.00

AKEBIA THERAPEUTICS INC

SOLE
COM
Shares5.75M
TypeSH
Market value$10.92M
19.23%
Sole
5.75M
Shared
0.00
None
0.00

VERONA PHARMA PLC

SOLE
SPONSORED ADS
Shares88K
TypeSH
Market value$4.09M
7.19%
Sole
88K
Shared
0.00
None
0.00

AMERICAN WELL CORP

SOLE
COM CL A NEW
Shares523.78K
TypeSH
Market value$3.80M
6.69%
Sole
523.78K
Shared
0.00
None
0.00

AADI BIOSCIENCE INC

SOLE
COM
Shares659.00
TypeSH
Market value$2.1K
<0.01%
Sole
659.00
Shared
0.00
None
0.00