Silverarc Capital Management’s Allakos ALLK Stock Holding History

Silverarc 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
2023 Q3	–	Sell	-200,000	Closed	-$872K	–	82
2023 Q2	$872K	Sell	200,000 -11,010	-5%	-$49.5K	0.27%	60
2023 Q1	$939K	Sell	211,010 -269,691	-56%	-$1.72M	0.39%	58
2022 Q4	$4.05M	Buy	480,701 +80,701	+20%	+$561K	1.16%	36
2022 Q3	$2.45M	Buy	+400,000	New	+$1.68M	0.83%	38

Other funds holding ALLK

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NMC

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

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

RVM

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

LGM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Silverarc Capital Management's ALLK Position: Q3 2023 in Review

Silverarc Capital Management sold out of Allakos (ALLK) in Q3 2023, closing a stake of 200,000 shares — an estimated $872K sold.

Silverarc Capital Management first reported a position in ALLK in Q3 2022 and held it in 4 quarters. The position peaked at $4.05M in Q4 2022. 118 funds tracked by Wall St. Rank hold ALLK as of Q3 2023.

Silverarc Capital Management reported no remaining Allakos position as of Q3 2023 after selling out during the quarter.
Silverarc Capital Management sold 200,000 Allakos shares in Q3 2023, an estimated $872K.
Silverarc Capital Management first reported a position in Allakos in Q3 2022 and held it in 4 quarters.
Silverarc Capital Management's Allakos position peaked at $4.05M in Q4 2022.
118 funds tracked by Wall St. Rank held Allakos as of Q3 2023.

Based on Silverarc Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.