RiverVest Venture Management’s Allakos ALLK Stock Holding History

RiverVest Venture 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
2024 Q1	–	Sell	-4,987,522	Closed	-$13.6M	–	5
2023 Q4	$13.6M	Hold	4,987,522	–	–	50.21%	1
2023 Q3	$11.3M	Buy	4,987,522 +99,590	+2%	+$370K	28%	2
2023 Q2	$21.3M	Hold	4,887,932	–	–	23.64%	2
2023 Q1	$21.8M	Hold	4,887,932	–	–	25.17%	2
2022 Q4	$41.2M	Hold	4,887,932	–	–	48.01%	1
2022 Q3	$29.9M	Hold	4,887,932	–	–	34.73%	2
2022 Q2	$15.3M	Hold	4,887,932	–	–	22.48%	2
2022 Q1	$27.9M	Hold	4,887,932	–	–	28.6%	2
2021 Q4	$47.9M	Hold	4,887,932	–	–	34.14%	1
2021 Q3	$517M	Hold	4,887,932	–	–	86.88%	1
2021 Q2	$417M	Hold	4,887,932	–	–	81.57%	1
2021 Q1	$561M	Sell	4,887,932 -862,574	-15%	-$109M	86.41%	1
2020 Q4	$805M	Buy	+5,750,506	New	+$598M	88.44%	1

Other funds holding ALLK

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

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

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

BlackRock New York $5.7T AUM 30.48% 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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

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

Logos Global Management San Francisco, California $1.94B AUM 444.09% 1-Year Est. Return