Filed: 8/14/2025ACC: 0001013594-25-001022
📋 What this filing means
ALLOSTERY INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $7.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$7.85M
Total AUM (reported)
871.69K
Total Shares
Allocation by class
COM$4.51M57.5%
SPONSORED ADS$2.35M29.9%
COM NEW$921.8K11.7%
COMMON STOCK$65.8K0.8%
Portfolio Concentration
Top 3$3.25M41.4%
4–10$3.24M41.3%
11–25$1.36M17.3%
Top 3 weight
41.4%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 871.69K
Sole
Full voting authority
871.69K
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
ABIVAX SA
SOLEShares167.35K
TypeSH
Market value$1.28M
16.31%
Sole
167.35K
Shared
0.00
None
0.00
AKERO THERAPEUTICS INC
SOLEShares22.50K
TypeSH
Market value$1.20M
15.29%
Sole
22.50K
Shared
0.00
None
0.00
AMYLYX PHARMACEUTICALS INC
SOLEShares120.12K
TypeSH
Market value$770.0K
9.81%
Sole
120.12K
Shared
0.00
None
0.00
CENTESSA PHARMACEUTICALS PLC
SOLEShares52.50K
TypeSH
Market value$689.9K
8.79%
Sole
52.50K
Shared
0.00
None
0.00
EVOLUS INC
SOLEShares60K
TypeSH
Market value$552.6K
7.04%
Sole
60K
Shared
0.00
None
0.00
REZOLUTE INC
SOLEShares119.29K
TypeSH
Market value$532.1K
6.78%
Sole
119.29K
Shared
0.00
None
0.00
MERUS N V
SOLEShares9K
TypeSH
Market value$473.4K
6.03%
Sole
9K
Shared
0.00
None
0.00
KALVISTA PHARMACEUTICALS INC
SOLEShares40K
TypeSH
Market value$452.2K
5.76%
Sole
40K
Shared
0.00
None
0.00
FULCRUM THERAPEUTICS INC
SOLEShares40.35K
TypeSH
Market value$277.6K
3.54%
Sole
40.35K
Shared
0.00
None
0.00
APOGEE THERAPEUTICS INC
SOLEShares6K
TypeSH
Market value$260.6K
3.32%
Sole
6K
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares2.50K
TypeSH
Market value$236.4K
3.01%
Sole
2.50K
Shared
0.00
None
0.00
TANGO THERAPEUTICS INC
SOLEShares40K
TypeSH
Market value$204.8K
2.61%
Sole
40K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares4K
TypeSH
Market value$172.7K
2.20%
Sole
4K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares5K
TypeSH
Market value$165.2K
2.10%
Sole
5K
Shared
0.00
None
0.00
TOURMALINE BIO INC
SOLEShares9.36K
TypeSH
Market value$149.6K
1.91%
Sole
9.36K
Shared
0.00
None
0.00
LEGEND BIOTECH CORP
SOLEShares4K
TypeSH
Market value$142.0K
1.81%
Sole
4K
Shared
0.00
None
0.00
NEKTAR THERAPEUTICS
SOLEShares4K
TypeSH
Market value$103.4K
1.32%
Sole
4K
Shared
0.00
None
0.00
PROMIS NEUROSCIENCES INC
SOLEShares155.72K
TypeSH
Market value$76.3K
0.97%
Sole
155.72K
Shared
0.00
None
0.00
ARCELLX INC
SOLEShares1K
TypeSH
Market value$65.8K
0.84%
Sole
1K
Shared
0.00
None
0.00
AVALO THERAPEUTICS INC
SOLEShares9K
TypeSH
Market value$44.9K
0.57%
Sole
9K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABIVAX SASOLE | SPONSORED ADS | 167.35K | SH | $1.28M 16.31% | 167.35K | 0.00 | 0.00 |
AKERO THERAPEUTICS INCSOLE | COM | 22.50K | SH | $1.20M 15.29% | 22.50K | 0.00 | 0.00 |
AMYLYX PHARMACEUTICALS INCSOLE | COM | 120.12K | SH | $770.0K 9.81% | 120.12K | 0.00 | 0.00 |
CENTESSA PHARMACEUTICALS PLCSOLE | SPONSORED ADS | 52.50K | SH | $689.9K 8.79% | 52.50K | 0.00 | 0.00 |
EVOLUS INCSOLE | COM | 60K | SH | $552.6K 7.04% | 60K | 0.00 | 0.00 |
REZOLUTE INCSOLE | COM NEW | 119.29K | SH | $532.1K 6.78% | 119.29K | 0.00 | 0.00 |
MERUS N VSOLE | COM | 9K | SH | $473.4K 6.03% | 9K | 0.00 | 0.00 |
KALVISTA PHARMACEUTICALS INCSOLE | COM | 40K | SH | $452.2K 5.76% | 40K | 0.00 | 0.00 |
FULCRUM THERAPEUTICS INCSOLE | COM | 40.35K | SH | $277.6K 3.54% | 40.35K | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCSOLE | COM | 6K | SH | $260.6K 3.32% | 6K | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 2.50K | SH | $236.4K 3.01% | 2.50K | 0.00 | 0.00 |
TANGO THERAPEUTICS INCSOLE | COM | 40K | SH | $204.8K 2.61% | 40K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 4K | SH | $172.7K 2.20% | 4K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 5K | SH | $165.2K 2.10% | 5K | 0.00 | 0.00 |
TOURMALINE BIO INCSOLE | COM | 9.36K | SH | $149.6K 1.91% | 9.36K | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 4K | SH | $142.0K 1.81% | 4K | 0.00 | 0.00 |
NEKTAR THERAPEUTICSSOLE | COM NEW | 4K | SH | $103.4K 1.32% | 4K | 0.00 | 0.00 |
PROMIS NEUROSCIENCES INCSOLE | COM NEW | 155.72K | SH | $76.3K 0.97% | 155.72K | 0.00 | 0.00 |
ARCELLX INCSOLE | COMMON STOCK | 1K | SH | $65.8K 0.84% | 1K | 0.00 | 0.00 |
AVALO THERAPEUTICS INCSOLE | COM NEW | 9K | SH | $44.9K 0.57% | 9K | 0.00 | 0.00 |