Allostery Investments LP
CIK 1978599 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- ABVX9.91%
- CNTA7.93%
- KALV7.63%
- MRUS7.57%
- EOLS7.16%
- APGE5.93%
- ALKS5.48%
- 0080641075.15%
- ZURA4.33%
- ACLX4.16%
Share classes counted separately65.25%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MRUSWeight increased · +5.78 pp1.79% → 7.57%Shares +102.92K (+473.53%)
- ZURAWeight decreased · -3.11 pp7.44% → 4.33%Shares +814.26K (+53.74%)
- APGEWeight decreased · -2.96 pp8.89% → 5.93%Shares +10.00K (+10.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ABVXABIVAX SA-ADRSPONSORED ADS View history and evidence | $6.87M | 9.91% | 1.10M shares | 8.50% → 9.91%+1.41 pp +508.40K (+85.99%) | Added | ↗▾ |
| 02 | CNTACENTESSA PHARMACEUTICALS-ADRSPONSORED ADS View history and evidence | $5.50M | 7.93% | 382.52K shares | 9.36% → 7.93%-1.43 pp +98.01K (+34.45%) | Added | ↗▾ |
| 03 | KALVKALVISTA PHARMACEUTICALS INC View history and evidence | $5.29M | 7.63% | 458.30K shares | 7.97% → 7.63%-0.34 pp -20.80K (-4.34%) | Reduced | ↗▾ |
| 04 | MRUSMERUS NV View history and evidence | $5.25M | 7.57% | 124.66K shares | 1.79% → 7.57%+5.78 pp +102.92K (+473.53%) | Added | ↗▾ |
| 05 | EOLSEVOLUS INC View history and evidence | $4.97M | 7.16% | 412.75K shares | 9.34% → 7.16%-2.18 pp -18.36K (-4.26%) | Reduced | ↗▾ |
| 06 | APGEAPOGEE THERAPEUTICS INC View history and evidence | $4.11M | 5.93% | 110.00K shares | 8.89% → 5.93%-2.96 pp +10.00K (+10.00%) | Added | ↗▾ |
| 07 | ALKSALKERMES PLCSHS View history and evidence | $3.80M | 5.48% | 115.00K shares | 6.78% → 5.48%-1.30 pp -5.00K (-4.17%) | Reduced | ↗▾ |
| 08 | 008064107AEROVATE THERAPEUTICS INC View history and evidence | $3.57M | 5.15% | 1.42M shares | 4.43% → 5.15%+0.72 pp +570.88K (+67.11%) | Added | ↗▾ |
| 09 | ZURAZURA BIO LTDCLASS A ORD SHS View history and evidence | $3.00M | 4.33% | 2.33M shares | 7.44% → 4.33%-3.11 pp +814.26K (+53.74%) | Added | ↗▾ |
| 10 | ACLXARCELLX INCCOMMON STOCK View history and evidence | $2.89M | 4.16% | 44.00K shares | 5.27% → 4.16%-1.11 pp +9.00K (+25.71%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XBI SS SPDR S&P BIOTECH ETF | Call | -175,000 | -$15.76M | SEC filing ↗ | SEC filing ↗ |
| QQQ INVESCO QQQ TRUST SERIES 1 | Put | -25,000 | -$12.78M | SEC filing ↗ | SEC filing ↗ |
| TLT ISHARES 20+ YEAR TREASURY BD | Put | -100,000 | -$8.73M | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1978599 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 69335049
}Research all 41 reported holdings.
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