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
$50.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.44M
3
+$5.4M
4
APGE icon
Apogee Therapeutics
APGE
+$5.1M
5
KALV icon
KalVista Pharmaceuticals
KALV
+$4.96M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.77M 9.36%
+284,517
2
$4.76M 9.34%
+431,117
3
$4.53M 8.89%
+100,000
4
$4.33M 8.5%
+591,253
5
$4.06M 7.97%
+479,100
6
$3.79M 7.44%
+1,515,126
7
$3.45M 6.78%
+120,000
8
$3.06M 6%
+65,000
9
$2.68M 5.27%
+35,000
10
$2.27M 4.46%
+65,000
11
$2.25M 4.43%
+24,305
12
$1.18M 2.31%
+30,000
13
$998K 1.96%
+950,166
14
$914K 1.79%
+21,735
15
$905K 1.78%
+130,000
16
$771K 1.51%
+100,425
17
$753K 1.48%
+13,600
18
$690K 1.36%
+10,000
19
$555K 1.09%
+613,028
20
$545K 1.07%
+25,000
21
$545K 1.07%
+73,314
22
$496K 0.97%
+9,700
23
$470K 0.92%
+22,000
24
$470K 0.92%
+33,886
25
$441K 0.87%
+244,988
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