Fairmount Funds Management’s Allakos ALLK Stock Holding History

Fairmount Funds 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	-147,189	Closed	-$901K	–	18
2022 Q3	$901K	Hold	147,189	–	–	0.16%	27
2022 Q2	$461K	Hold	147,189	–	–	0.11%	27
2022 Q1	$838K	Hold	147,189	–	–	0.2%	22
2021 Q4	$1.44M	Sell	147,189 -28,173	-16%	-$2.31M	0.48%	20
2021 Q3	$18.6M	Buy	175,362 +23,200	+15%	+$2.07M	6.75%	4
2021 Q2	$13M	Buy	152,162 +4,500	+3%	+$449K	5.34%	7
2021 Q1	$16.9M	Hold	147,662	–	–	7.14%	4
2020 Q4	$20.7M	Sell	147,662 -17,000	-10%	-$1.77M	7.39%	6
2020 Q3	$13.4M	Sell	164,662 -14,000	-8%	-$1.14M	5.68%	9
2020 Q2	$12.8M	Hold	178,662	–	–	5.73%	7
2020 Q1	$7.95M	Buy	178,662 +50,000	+39%	+$3.42M	4.82%	11
2019 Q4	$12.3M	Buy	+128,662	New	+$11.3M	7.44%	7

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

Fairmount Funds Management's ALLK Position: Q4 2022 in Review

Fairmount Funds Management sold out of Allakos (ALLK) in Q4 2022, closing a stake of 147,189 shares — an estimated $901K sold.

Fairmount Funds Management first reported a position in ALLK in Q4 2019 and held it in 12 quarters. The position peaked at $20.7M in Q4 2020. 130 funds tracked by Wall St. Rank hold ALLK as of Q4 2022.

Fairmount Funds Management reported no remaining Allakos position as of Q4 2022 after selling out during the quarter.
Fairmount Funds Management sold 147,189 Allakos shares in Q4 2022, an estimated $901K.
Fairmount Funds Management first reported a position in Allakos in Q4 2019 and held it in 12 quarters.
Fairmount Funds Management's Allakos position peaked at $20.7M in Q4 2020.
130 funds tracked by Wall St. Rank held Allakos as of Q4 2022.

Based on Fairmount Funds Management's 13F filing for Q4 2022, filed 14 Feb 2023.