Privium Fund Management’s Allakos ALLK Stock Holding History

Privium Fund 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 Q3	–	Sell	-103,699	Closed	-$325K	–	225
2022 Q2	$325K	Hold	103,699	–	–	0.11%	76
2022 Q1	$591K	Hold	103,699	–	–	0.13%	85
2021 Q4	$1.04M	Buy	+103,699	New	+$8.5M	0.21%	53

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

Deep Track Capital Greenwich, Connecticut $4.85B AUM 144% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return