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

Top Buys

1
+$4.77M
2
+$4.76M
3
+$4.53M
4
ABVX
Abivax
ABVX
+$4.33M
5
KALV icon
KalVista Pharmaceuticals
KALV
+$4.06M

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 4.98%
+284,517
2
$4.76M 4.97%
+431,117
3
$4.53M 4.73%
+100,000
4
$4.33M 4.52%
+591,253
5
$4.06M 4.24%
+479,100
6
$3.79M 3.96%
+1,515,126
7
$3.45M 3.61%
+120,000
8
$3.06M 3.19%
+65,000
9
$2.68M 2.8%
+35,000
10
$2.27M 2.37%
+65,000
11
$2.25M 2.35%
+24,305
12
$1.18M 1.23%
+30,000
13
$998K 1.04%
+950,166
14
$914K 0.95%
+21,735
15
$905K 0.95%
+130,000
16
$771K 0.81%
+803,398
17
$753K 0.79%
+13,600
18
$690K 0.72%
+10,000
19
$555K 0.58%
+613,028
20
$545K 0.57%
+25,000
21
$545K 0.57%
+73,314
22
$496K 0.52%
+9,700
23
$470K 0.49%
+22,000
24
$470K 0.49%
+643,833
25
$441K 0.46%
+244,988
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