Dark Forest Capital Management’s Allakos ALLK Stock Holding History

Dark Forest Capital Management’s Portfolio ALLK Stock Details ALLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,283	Closed	-$26K	–	1122
2022 Q3	$26K	Buy	+4,283	New	+$17.9K	﹤0.01%	588
2022 Q1	–	Sell	-611	Closed	-$6K	–	1242
2021 Q4	$6K	Buy	+611	New	+$50.1K	﹤0.01%	1080
2021 Q3	–	Sell	-1,206	Closed	-$103K	–	1238
2021 Q2	$103K	Buy	+1,206	New	+$120K	0.04%	315

Other funds holding ALLK

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

LGM

Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

RVM

RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return

FLSM

Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Dark Forest Capital Management's ALLK Position: Q4 2022 in Review

Dark Forest Capital Management sold out of Allakos (ALLK) in Q4 2022, closing a stake of 4,283 shares — an estimated $26K sold.

Dark Forest Capital Management first reported a position in ALLK in Q2 2021 and held it in 3 quarters. The position peaked at $103K in Q2 2021. 130 funds tracked by Wall St. Rank hold ALLK as of Q4 2022.

Dark Forest Capital Management reported no remaining Allakos position as of Q4 2022 after selling out during the quarter.
Dark Forest Capital Management sold 4,283 Allakos shares in Q4 2022, an estimated $26K.
Dark Forest Capital Management first reported a position in Allakos in Q2 2021 and held it in 3 quarters.
Dark Forest Capital Management's Allakos position peaked at $103K in Q2 2021.
130 funds tracked by Wall St. Rank held Allakos as of Q4 2022.

Based on Dark Forest Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.