Allostery Investments LP
CIK: 0001978599SEC EDGAR →
Portfolio Value
$7.9M
Holdings
20
As of
Q2 2025
New Positions
5
Closed Positions
26
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ABIVAX SA | 167,350 | $1.3M | 16.31% |
| 2 | AKERO THERAPEUTICS INC | 22,500 | $1.2M | 15.29% |
| 3 | AMYLYX PHARMACEUTICALS INC | 120,119 | $770K | 9.81% |
| 4 | CENTESSA PHARMACEUTICALS PLC | 52,500 | $690K | 8.79% |
| 5 | EVOLUS INC | 60,000 | $553K | 7.04% |
| 6 | REZOLUTE INC | 119,294 | $532K | 6.78% |
| 7 | MERUS N V | 9,000 | $473K | 6.03% |
| 8 | KALVISTA PHARMACEUTICALS INC | 40,000 | $452K | 5.76% |
| 9 | FULCRUM THERAPEUTICS INC | 40,353 | $278K | 3.54% |
| 10 | APOGEE THERAPEUTICS INC | 6,000 | $261K | 3.32% |
Quarterly Changes
New Positions (5)
Closed Positions (26)
$3.8M · 115K shares
$3.6M · 1.4M shares
$3.0M · 2.3M shares
$2.3M · 53K shares
$1.8M · 93K shares
$1.4M · 20K shares
$1.2M · 32K shares
$1.1M · 35K shares
$1.0M · 30K shares
$763K · 10K shares
$699K · 14K shares
$674K · 613K shares
$596K · 442K shares
$582K · 950K shares
$523K · 941K shares
$492K · 752K shares
$339K · 100K shares
$299K · 245K shares
$205K · 20K shares
$199K · 600 shares
$182K · 25K shares
$144K · 22K shares
$141K · 18K shares
$117K · 8K shares
$66K · 3K shares
$18K · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 15 | $5.7M | 72.8% |
| Unknown | 5 | $2.1M | 27.2% |