Allostery Investments LP
CIK 1978599 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- ABVX16.31%
- AKRO15.29%
- AMLX9.81%
- CNTA8.79%
- EOLS7.04%
- RZLT6.78%
- MRUS6.03%
- KALV5.76%
- FULC3.54%
- APGE3.32%
Share classes counted separately82.67%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AKROWeight increased · +14.24 pp1.05% → 15.29%Shares +4.50K (+25.00%)
- AMLXWeight increased · +8.45 pp1.36% → 9.81%Shares -145.98K (-54.86%)
- ABVXWeight increased · +6.40 pp9.91% → 16.31%Shares -932.30K (-84.78%)
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 20
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 | $1.28M | 16.31% | 167.35K shares | 9.91% → 16.31%+6.40 pp -932.30K (-84.78%) | Reduced | ↗▾ |
| 02 | AKROAKERO THERAPEUTICS INC View history and evidence | $1.20M | 15.29% | 22.50K shares | 1.05% → 15.29%+14.24 pp +4.50K (+25.00%) | Added | ↗▾ |
| 03 | AMLXAMYLYX PHARMACEUTICALS INC View history and evidence | $769.96K | 9.81% | 120.12K shares | 1.36% → 9.81%+8.45 pp -145.98K (-54.86%) | Reduced | ↗▾ |
| 04 | CNTACENTESSA PHARMACEUTICALS-ADRSPONSORED ADS View history and evidence | $689.85K | 8.79% | 52.50K shares | 7.93% → 8.79%+0.86 pp -330.02K (-86.28%) | Reduced | ↗▾ |
| 05 | EOLSEVOLUS INC View history and evidence | $552.60K | 7.04% | 60.00K shares | 7.16% → 7.04%-0.12 pp -352.75K (-85.46%) | Reduced | ↗▾ |
| 06 | RZLTREZOLUTE INCCOM NEW View history and evidence | $532.05K | 6.78% | 119.29K shares | Prior unavailable +119.29K | New | ↗▾ |
| 07 | MRUSMERUS NV View history and evidence | $473.40K | 6.03% | 9.00K shares | 7.57% → 6.03%-1.54 pp -115.66K (-92.78%) | Reduced | ↗▾ |
| 08 | KALVKALVISTA PHARMACEUTICALS INC View history and evidence | $452.20K | 5.76% | 40.00K shares | 7.63% → 5.76%-1.87 pp -418.30K (-91.27%) | Reduced | ↗▾ |
| 09 | FULCFULCRUM THERAPEUTICS INC View history and evidence | $277.63K | 3.54% | 40.35K shares | Prior unavailable +40.35K | New | ↗▾ |
| 10 | APGEAPOGEE THERAPEUTICS INC View history and evidence | $260.58K | 3.32% | 6.00K shares | 5.93% → 3.32%-2.61 pp -104.00K (-94.55%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 26
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ALKS ALKERMES PLC | Non-derivative | -115,000 | -$3.80M | SEC filing ↗ | SEC filing ↗ |
| 008064107 AEROVATE THERAPEUTICS INC | Non-derivative | -1,421,568 | -$3.57M | SEC filing ↗ | SEC filing ↗ |
| ZURA ZURA BIO LTD | Non-derivative | -2,329,384 | -$3.00M | SEC filing ↗ | SEC filing ↗ |
3 / 26 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 7850255
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