Sante Capital Fund’s Allakos ALLK Stock Holding History

Sante Capital Fund’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
2021 Q4	–	Sell	-19,258	Closed	-$2.04M	–	1
2021 Q3	$2.04M	Sell	19,258 -23,932	-55%	-$2.14M	1.88%	15
2021 Q2	$3.69M	Buy	+43,190	New	+$4.31M	1.52%	8

Other funds holding ALLK

RVM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NMC

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sante Capital Fund's ALLK Position: Q4 2021 in Review

Sante Capital Fund sold out of Allakos (ALLK) in Q4 2021, closing a stake of 19,258 shares — an estimated $2.04M sold.

Sante Capital Fund first reported a position in ALLK in Q2 2021 and held it in 2 quarters. The position peaked at $3.69M in Q2 2021. 141 funds tracked by Wall St. Rank hold ALLK as of Q4 2021.

Sante Capital Fund reported no remaining Allakos position as of Q4 2021 after selling out during the quarter.
Sante Capital Fund sold 19,258 Allakos shares in Q4 2021, an estimated $2.04M.
Sante Capital Fund first reported a position in Allakos in Q2 2021 and held it in 2 quarters.
Sante Capital Fund's Allakos position peaked at $3.69M in Q2 2021.
141 funds tracked by Wall St. Rank held Allakos as of Q4 2021.

Based on Sante Capital Fund's 13F filing for Q4 2021.