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Allostery Investments Portfolio holdings

AUM $7.85M
This Quarter Return
+35.03%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$7.85M
AUM Growth
+$7.85M
Cap. Flow
-$64.5M
Cap. Flow %
-821.28%
Top 10 Hldgs %
82.66%
Holding
46
New
5
Increased
1
Reduced
14
Closed
26
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELDN icon
26
Eledon Pharmaceuticals
ELDN
$156M
-100,000
Closed -$339K
ETNB icon
27
89bio
ETNB
$1.36B
-25,000
Closed -$182K
EWTX icon
28
Edgewise Therapeutics
EWTX
$1.55B
-3,000
Closed -$66K
GOSS icon
29
Gossamer Bio
GOSS
$589M
-613,028
Closed -$674K
INSM icon
30
Insmed
INSM
$30.2B
-10,000
Closed -$763K
IONS icon
31
Ionis Pharmaceuticals
IONS
$9.68B
-35,000
Closed -$1.06M
LXEO icon
32
Lexeo Therapeutics
LXEO
$265M
-5,054
Closed -$17.5K
MDGL icon
33
Madrigal Pharmaceuticals
MDGL
$9.54B
-600
Closed -$199K
PCVX icon
34
Vaxcyte
PCVX
$4.12B
-32,000
Closed -$1.21M
PHGE icon
35
BiomX
PHGE
$14.1M
-940,629
Closed -$523K
PLRX icon
36
Pliant Therapeutics
PLRX
$104M
-441,686
Closed -$596K
RLYB icon
37
Rallybio
RLYB
$23.7M
-752,235
Closed -$492K
SLNO icon
38
Soleno Therapeutics
SLNO
$3.53B
-20,000
Closed -$1.43M
SWTX
39
DELISTED
SpringWorks Therapeutics
SWTX
-52,500
Closed -$2.32M
TARS icon
40
Tarsus Pharmaceuticals
TARS
$2.42B
-13,600
Closed -$699K
VIR icon
41
Vir Biotechnology
VIR
$747M
-22,202
Closed -$144K
WVE icon
42
Wave Life Sciences
WVE
$1.22B
-17,500
Closed -$141K
XENE icon
43
Xenon Pharmaceuticals
XENE
$3.01B
-30,000
Closed -$1.01M
ZURA icon
44
Zura Bio
ZURA
$132M
-2,329,384
Closed -$3M
ORKA
45
Oruka Therapeutics, Inc. Common Stock
ORKA
$586M
-20,000
Closed -$205K
CLYM
46
Climb Bio, Inc. Common Stock
CLYM
$161M
-244,988
Closed -$299K