Acuta Capital Partners’s Allakos ALLK Stock Holding History

Acuta Capital Partners’s Portfolio ALLK Stock Details ALLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-192,500	Closed	-$1.18M	–	35
2022 Q3	$1.18M	Buy	+192,500	New	+$806K	0.51%	34
2021 Q4	–	Sell	-17,500	Closed	-$1.85M	–	37
2021 Q3	$1.85M	Buy	+17,500	New	+$1.56M	0.65%	34
2019 Q2	–	Sell	-13,500	Closed	-$547K	–	32
2019 Q1	$547K	Buy	+13,500	New	+$546K	0.26%	29

Other funds holding ALLK

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

LGM

Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

RVM

RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return

FLSM

Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Acuta Capital Partners's ALLK Position: Q4 2022 in Review

Acuta Capital Partners sold out of Allakos (ALLK) in Q4 2022, closing a stake of 192,500 shares — an estimated $1.18M sold.

Acuta Capital Partners first reported a position in ALLK in Q1 2019 and held it in 3 quarters. The position peaked at $1.85M in Q3 2021. 130 funds tracked by Wall St. Rank hold ALLK as of Q4 2022.

Acuta Capital Partners reported no remaining Allakos position as of Q4 2022 after selling out during the quarter.
Acuta Capital Partners sold 192,500 Allakos shares in Q4 2022, an estimated $1.18M.
Acuta Capital Partners first reported a position in Allakos in Q1 2019 and held it in 3 quarters.
Acuta Capital Partners's Allakos position peaked at $1.85M in Q3 2021.
130 funds tracked by Wall St. Rank held Allakos as of Q4 2022.

Based on Acuta Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.