AI

Allostery Investments Portfolio holdings

AUM $7.85M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.85M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1 +$532K
2 +$278K
3 +$240K
4
TNGX icon
Tango Therapeutics
TNGX
+$205K
5
TRML icon
Tourmaline Bio
TRML
+$150K

Top Sells

1 +$7.13M
2 +$6.08M
3 +$4.73M
4
APGE icon
Apogee Therapeutics
APGE
+$4.52M
5
CNTA
Centessa Pharmaceuticals
CNTA
+$4.34M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABVX
1
Abivax
ABVX
$7.04B
$1.28M 16.31%
167,350
-932,304
AKRO icon
2
Akero Therapeutics
AKRO
$4.31B
$1.2M 15.29%
22,500
+4,500
AMLX icon
3
Amylyx Pharmaceuticals
AMLX
$1.53B
$770K 9.81%
120,119
-145,980
CNTA
4
Centessa Pharmaceuticals
CNTA
$3.24B
$690K 8.79%
52,500
-330,024
EOLS icon
5
Evolus
EOLS
$437M
$553K 7.04%
60,000
-352,754
RZLT icon
6
Rezolute
RZLT
$835M
$532K 6.78%
+119,294
MRUS icon
7
Merus
MRUS
$7.19B
$473K 6.03%
9,000
-115,657
KALV icon
8
KalVista Pharmaceuticals
KALV
$556M
$452K 5.76%
40,000
-418,302
FULC icon
9
Fulcrum Therapeutics
FULC
$499M
$278K 3.54%
+40,353
APGE icon
10
Apogee Therapeutics
APGE
$3.64B
$261K 3.32%
6,000
-104,000
VRNA
11
DELISTED
Verona Pharma
VRNA
$236K 3.01%
2,500
-10,000
TNGX icon
12
Tango Therapeutics
TNGX
$834M
$205K 2.61%
+40,000
BBIO icon
13
BridgeBio Pharma
BBIO
$10.3B
$173K 2.2%
4,000
-76,000
CYTK icon
14
Cytokinetics
CYTK
$6.88B
$165K 2.1%
5,000
-65,000
TRML icon
15
Tourmaline Bio
TRML
$1.23B
$150K 1.91%
+9,356
LEGN icon
16
Legend Biotech
LEGN
$5.88B
$142K 1.81%
4,000
-750
NKTR icon
17
Nektar Therapeutics
NKTR
$1.14B
$103K 1.32%
+4,000
PMN icon
18
ProMIS Neurosciences
PMN
$23.2M
$76.3K 0.97%
155,720
-77,983
ACLX icon
19
Arcellx
ACLX
$4.66B
$65.8K 0.84%
1,000
-43,000
AVTX icon
20
Avalo Therapeutics
AVTX
$319M
$44.9K 0.57%
9,000
-98,141
PLRX icon
21
Pliant Therapeutics
PLRX
$111M
-441,686
RLYB icon
22
Rallybio
RLYB
$25.5M
-752,235
SLNO icon
23
Soleno Therapeutics
SLNO
$3.41B
-20,000
SWTX
24
DELISTED
SpringWorks Therapeutics
SWTX
-52,500
TARS icon
25
Tarsus Pharmaceuticals
TARS
$2.79B
-13,600