Filed: 2/14/2025ACC: 0001013594-25-000290
📋 What this filing means
ALLOSTERY INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $95.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$95.73M
Total AUM (reported)
9.73M
Total Shares
Allocation by class
COM$31.66M33.1%
S&P BIOTECH$15.76M16.5%
UNIT SER 1$12.78M13.4%
SPONSORED ADS$9.09M9.5%
20 YR TR BD ETF$8.73M9.1%
COM NEW$6.84M7.1%
CLASS A ORD SHS$4.04M4.2%
Portfolio Concentration
Top 3$37.27M38.9%
4–10$29.93M31.3%
11–25$23.15M24.2%
Rest$5.38M5.6%
Top 3 weight
38.9%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 9.73M
Sole
Full voting authority
9.73M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
SPDR SER TR
SOLEShares175K
TypeSH
Market value$15.76M
16.46%
Sole
175K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares25K
TypeSH
Market value$12.78M
13.35%
Sole
25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100K
TypeSH
Market value$8.73M
9.12%
Sole
100K
Shared
0.00
None
0.00
CENTESSA PHARMACEUTICALS PLC
SOLEShares284.52K
TypeSH
Market value$4.77M
4.98%
Sole
284.52K
Shared
0.00
None
0.00
EVOLUS INC
SOLEShares431.12K
TypeSH
Market value$4.76M
4.97%
Sole
431.12K
Shared
0.00
None
0.00
APOGEE THERAPEUTICS INC
SOLEShares100K
TypeSH
Market value$4.53M
4.73%
Sole
100K
Shared
0.00
None
0.00
ABIVAX SA
SOLEShares591.25K
TypeSH
Market value$4.33M
4.52%
Sole
591.25K
Shared
0.00
None
0.00
KALVISTA PHARMACEUTICALS INC
SOLEShares479.10K
TypeSH
Market value$4.06M
4.24%
Sole
479.10K
Shared
0.00
None
0.00
ZURA BIO LTD
SOLEShares1.62M
TypeSH
Market value$4.04M
4.22%
Sole
1.62M
Shared
0.00
None
0.00
ALKERMES PLC
SOLEShares120K
TypeSH
Market value$3.45M
3.60%
Sole
120K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares65K
TypeSH
Market value$3.06M
3.19%
Sole
65K
Shared
0.00
None
0.00
ARCELLX INC
SOLEShares35K
TypeSH
Market value$2.68M
2.80%
Sole
35K
Shared
0.00
None
0.00
APELLIS PHARMACEUTICALS INC
SOLEShares80K
TypeSH
Market value$2.55M
2.67%
Sole
80K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares65K
TypeSH
Market value$2.27M
2.37%
Sole
65K
Shared
0.00
None
0.00
TG THERAPEUTICS INC
SOLEShares75K
TypeSH
Market value$2.26M
2.36%
Sole
75K
Shared
0.00
None
0.00
AEROVATE THERAPEUTICS INC
SOLEShares850.68K
TypeSH
Market value$2.25M
2.35%
Sole
850.68K
Shared
0.00
None
0.00
NOVAVAX INC
SOLEShares150K
TypeSH
Market value$1.21M
1.26%
Sole
150K
Shared
0.00
None
0.00
XENON PHARMACEUTICALS INC
SOLEShares30K
TypeSH
Market value$1.18M
1.23%
Sole
30K
Shared
0.00
None
0.00
CONTEXT THERAPEUTICS INC
SOLEShares950.17K
TypeSH
Market value$997.7K
1.04%
Sole
950.17K
Shared
0.00
None
0.00
MERUS N V
SOLEShares21.73K
TypeSH
Market value$914.0K
0.95%
Sole
21.73K
Shared
0.00
None
0.00
MIND MEDICINE MINDMED INC
SOLEShares130K
TypeSH
Market value$904.8K
0.95%
Sole
130K
Shared
0.00
None
0.00
RALLYBIO CORP
SOLEShares803.40K
TypeSH
Market value$771.3K
0.81%
Sole
803.40K
Shared
0.00
None
0.00
TARSUS PHARMACEUTICALS INC
SOLEShares13.60K
TypeSH
Market value$753.0K
0.79%
Sole
13.60K
Shared
0.00
None
0.00
INSMED INC
SOLEShares10K
TypeSH
Market value$690.4K
0.72%
Sole
10K
Shared
0.00
None
0.00
ANAPTYSBIO INC
SOLEShares50K
TypeSH
Market value$662.0K
0.69%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P BIOTECH | 175K | SH | $15.76M 16.46% | 175K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25K | SH | $12.78M 13.35% | 25K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 100K | SH | $8.73M 9.12% | 100K | 0.00 | 0.00 |
CENTESSA PHARMACEUTICALS PLCSOLE | SPONSORED ADS | 284.52K | SH | $4.77M 4.98% | 284.52K | 0.00 | 0.00 |
EVOLUS INCSOLE | COM | 431.12K | SH | $4.76M 4.97% | 431.12K | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCSOLE | COM | 100K | SH | $4.53M 4.73% | 100K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 591.25K | SH | $4.33M 4.52% | 591.25K | 0.00 | 0.00 |
KALVISTA PHARMACEUTICALS INCSOLE | COM | 479.10K | SH | $4.06M 4.24% | 479.10K | 0.00 | 0.00 |
ZURA BIO LTDSOLE | CLASS A ORD SHS | 1.62M | SH | $4.04M 4.22% | 1.62M | 0.00 | 0.00 |
ALKERMES PLCSOLE | SHS | 120K | SH | $3.45M 3.60% | 120K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 65K | SH | $3.06M 3.19% | 65K | 0.00 | 0.00 |
ARCELLX INCSOLE | COMMON STOCK | 35K | SH | $2.68M 2.80% | 35K | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | COM | 80K | SH | $2.55M 2.67% | 80K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 65K | SH | $2.27M 2.37% | 65K | 0.00 | 0.00 |
TG THERAPEUTICS INCSOLE | COM | 75K | SH | $2.26M 2.36% | 75K | 0.00 | 0.00 |
AEROVATE THERAPEUTICS INCSOLE | COM | 850.68K | SH | $2.25M 2.35% | 850.68K | 0.00 | 0.00 |
NOVAVAX INCSOLE | COM NEW | 150K | SH | $1.21M 1.26% | 150K | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 30K | SH | $1.18M 1.23% | 30K | 0.00 | 0.00 |
CONTEXT THERAPEUTICS INCSOLE | COM | 950.17K | SH | $997.7K 1.04% | 950.17K | 0.00 | 0.00 |
MERUS N VSOLE | COM | 21.73K | SH | $914.0K 0.95% | 21.73K | 0.00 | 0.00 |
MIND MEDICINE MINDMED INCSOLE | COM NEW | 130K | SH | $904.8K 0.95% | 130K | 0.00 | 0.00 |
RALLYBIO CORPSOLE | COM | 803.40K | SH | $771.3K 0.81% | 803.40K | 0.00 | 0.00 |
TARSUS PHARMACEUTICALS INCSOLE | COM | 13.60K | SH | $753.0K 0.79% | 13.60K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 10K | SH | $690.4K 0.72% | 10K | 0.00 | 0.00 |
ANAPTYSBIO INCSOLE | COM | 50K | SH | $662.0K 0.69% | 50K | 0.00 | 0.00 |
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