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
$69.3M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$4.33M
2 +$3.18M
3 +$2.77M
4
SWTX
SpringWorks Therapeutics
SWTX
+$2.32M
5
BEAM icon
Beam Therapeutics
BEAM
+$1.81M

Top Sells

1 +$905K
2 +$905K
3 +$545K
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$496K
5
JSPR icon
Jasper Therapeutics
JSPR
+$470K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABVX
1
Abivax
ABVX
$8.07B
$6.87M 9.91%
1,099,654
+508,401
CNTA
2
Centessa Pharmaceuticals
CNTA
$2.97B
$5.5M 7.93%
382,524
+98,007
KALV icon
3
KalVista Pharmaceuticals
KALV
$529M
$5.29M 7.63%
458,302
-20,798
MRUS icon
4
Merus
MRUS
$7.22B
$5.25M 7.57%
124,657
+102,922
EOLS icon
5
Evolus
EOLS
$438M
$4.97M 7.16%
412,754
-18,363
APGE icon
6
Apogee Therapeutics
APGE
$3.58B
$4.11M 5.93%
110,000
+10,000
ALKS icon
7
Alkermes
ALKS
$5.25B
$3.8M 5.48%
115,000
-5,000
JBIO
8
Jade Biosciences
JBIO
$406M
$3.57M 5.15%
40,616
+16,311
ZURA icon
9
Zura Bio
ZURA
$223M
$3M 4.33%
2,329,384
+814,258
ACLX icon
10
Arcellx
ACLX
$4.93B
$2.89M 4.16%
44,000
+9,000
CYTK icon
11
Cytokinetics
CYTK
$7.19B
$2.81M 4.06%
70,000
+5,000
BBIO icon
12
BridgeBio Pharma
BBIO
$11.8B
$2.77M 3.99%
+80,000
SWTX
13
DELISTED
SpringWorks Therapeutics
SWTX
$2.32M 3.34%
+52,500
BEAM icon
14
Beam Therapeutics
BEAM
$2.21B
$1.81M 2.61%
+92,754
SLNO icon
15
Soleno Therapeutics
SLNO
$2.42B
$1.43M 2.06%
+20,000
PCVX icon
16
Vaxcyte
PCVX
$5.3B
$1.21M 1.74%
+32,000
IONS icon
17
Ionis Pharmaceuticals
IONS
$11.7B
$1.06M 1.52%
35,000
-30,000
XENE icon
18
Xenon Pharmaceuticals
XENE
$2.9B
$1.01M 1.45%
30,000
AMLX icon
19
Amylyx Pharmaceuticals
AMLX
$1.31B
$942K 1.36%
+266,099
AVTX icon
20
Avalo Therapeutics
AVTX
$261M
$858K 1.24%
107,141
+33,827
VRNA
21
DELISTED
Verona Pharma
VRNA
$794K 1.14%
+12,500
INSM icon
22
Insmed
INSM
$39.2B
$763K 1.1%
10,000
AKRO icon
23
Akero Therapeutics
AKRO
$4.33B
$729K 1.05%
+18,000
TARS icon
24
Tarsus Pharmaceuticals
TARS
$2.85B
$699K 1.01%
13,600
GOSS icon
25
Gossamer Bio
GOSS
$530M
$674K 0.97%
613,028