AI

Allostery Investments Portfolio holdings

AUM $7.85M
This Fund
S&P 500
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 +$443K
2 +$216K
3 +$204K
4
TRML
Tourmaline Bio
TRML
+$152K
5
TNGX icon
Tango Therapeutics
TNGX
+$98.9K

Top Sells

1 +$6.08M
2 +$5.44M
3 +$5.11M
4
CNTA
Centessa Pharmaceuticals
CNTA
+$4.18M
5
APGE icon
Apogee Therapeutics
APGE
+$3.96M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABVX
1
Abivax
ABVX
$8.9B
$1.28M 16.31%
167,350
-932,304
AKRO
2
DELISTED
Akero Therapeutics
AKRO
$1.2M 15.29%
22,500
+4,500
AMLX icon
3
Amylyx Pharmaceuticals
AMLX
$1.89B
$770K 9.81%
120,119
-145,980
CNTA
4
Centessa Pharmaceuticals
CNTA
$6.11B
$690K 8.79%
52,500
-330,024
EOLS icon
5
Evolus
EOLS
$344M
$553K 7.04%
60,000
-352,754
RZLT icon
6
Rezolute
RZLT
$321M
$532K 6.78%
+119,294
MRUS
7
DELISTED
Merus
MRUS
$473K 6.03%
9,000
-115,657
KALV icon
8
KalVista Pharmaceuticals
KALV
$973M
$452K 5.76%
40,000
-418,302
FULC icon
9
Fulcrum Therapeutics
FULC
$504M
$278K 3.54%
+40,353
APGE icon
10
Apogee Therapeutics
APGE
$6.41B
$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
$3.78B
$205K 2.61%
+40,000
BBIO icon
13
BridgeBio Pharma
BBIO
$14.6B
$173K 2.2%
4,000
-76,000
CYTK icon
14
Cytokinetics
CYTK
$7.73B
$165K 2.1%
5,000
-65,000
TRML
15
DELISTED
Tourmaline Bio
TRML
$150K 1.91%
+9,356
LEGN icon
16
Legend Biotech
LEGN
$4.41B
$142K 1.81%
4,000
-750
NKTR icon
17
Nektar Therapeutics
NKTR
$2.87B
$103K 1.32%
+4,000
PMN icon
18
ProMIS Neurosciences
PMN
$99.5M
$76.3K 0.97%
6,229
-3,119
ACLX icon
19
Arcellx
ACLX
$6.73B
$65.8K 0.84%
1,000
-43,000
AVTX icon
20
Avalo Therapeutics
AVTX
$327M
$44.9K 0.57%
9,000
-98,141
ALKS icon
21
Alkermes
ALKS
$5.61B
-115,000
ARQT icon
22
Arcutis Biotherapeutics
ARQT
$2.91B
-7,500
JBIO
23
Jade Biosciences
JBIO
$1.33B
-40,616
BEAM icon
24
Beam Therapeutics
BEAM
$3.04B
-92,754
CNTX icon
25
Context Therapeutics
CNTX
$205M
-950,166