13F HOLDINGS REPORT
Allostery Investments LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001013594-25-000290
Total Value
$95.7M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A870 | 175,000 | $15.8M | 16.46% |
| 2 | INVESCO QQQ TR | IVZ | 25,000 | $12.8M | 13.35% |
| 3 | ISHARES TR | 464287432 | 100,000 | $8.7M | 9.12% |
| 4 | CENTESSA PHARMACEUTICALS PLC | CNTA | 284,517 | $4.8M | 4.98% |
| 5 | EVOLUS INC | EOLS | 431,117 | $4.8M | 4.97% |
| 6 | APOGEE THERAPEUTICS INC | APGE | 100,000 | $4.5M | 4.73% |
| 7 | ABIVAX SA | AAVXF | 591,253 | $4.3M | 4.52% |
| 8 | KALVISTA PHARMACEUTICALS INC | KALV | 479,100 | $4.1M | 4.24% |
| 9 | ZURA BIO LTD | ZURA | 1,515,126 | $3.8M | 3.96% |
| 10 | ALKERMES PLC | ALKS | 120,000 | $3.5M | 3.60% |
| 11 | CYTOKINETICS INC | CYTK | 65,000 | $3.1M | 3.19% |
| 12 | ARCELLX INC | ACLX | 35,000 | $2.7M | 2.80% |
| 13 | APELLIS PHARMACEUTICALS INC | APLS | 80,000 | $2.6M | 2.67% |
| 14 | IONIS PHARMACEUTICALS INC | IONS | 65,000 | $2.3M | 2.37% |
| 15 | TG THERAPEUTICS INC | TGTX | 75,000 | $2.3M | 2.36% |
| 16 | AEROVATE THERAPEUTICS INC | 008064107 | 850,684 | $2.3M | 2.35% |
| 17 | NOVAVAX INC | NVAX | 150,000 | $1.2M | 1.26% |
| 18 | XENON PHARMACEUTICALS INC | XENE | 30,000 | $1.2M | 1.23% |
| 19 | CONTEXT THERAPEUTICS INC | CNTX | 950,166 | $997,674 | 1.04% |
| 20 | MERUS N V | N5749R100 | 21,735 | $913,957 | 0.95% |
| 21 | MIND MEDICINE MINDMED INC | 60255C885 | 130,000 | $904,800 | 0.95% |
| 22 | RALLYBIO CORP | RLYB | 803,398 | $771,262 | 0.81% |
| 23 | TARSUS PHARMACEUTICALS INC | TARS | 13,600 | $753,032 | 0.79% |
| 24 | INSMED INC | INSM | 10,000 | $690,400 | 0.72% |
| 25 | ANAPTYSBIO INC | ANABV | 50,000 | $662,000 | 0.69% |
| 26 | GOSSAMER BIO INC | GOSS | 613,028 | $554,545 | 0.58% |
| 27 | DIANTHUS THERAPEUTICS INC | DNTH | 25,000 | $545,000 | 0.57% |
| 28 | AVALO THERAPEUTICS INC | AVTX | 73,314 | $544,723 | 0.57% |
| 29 | OLEMA PHARMACEUTICALS INC | OLMA | 90,000 | $524,700 | 0.55% |
| 30 | CRINETICS PHARMACEUTICALS IN | CRNX | 9,700 | $495,961 | 0.52% |
| 31 | JASPER THERAPEUTICS INC | JSPRW | 22,000 | $470,360 | 0.49% |
| 32 | BIOMX INC | PHGE | 643,833 | $470,062 | 0.49% |
| 33 | CLIMB BIO INC | CLYM | 244,988 | $440,978 | 0.46% |
| 34 | ELEDON PHARMACEUTICALS INC | ELDN | 100,000 | $412,000 | 0.43% |
| 35 | ORUKA THERAPEUTICS INC | ORKA | 20,000 | $387,800 | 0.41% |
| 36 | ZURA BIO LTD | ZURA | 100,000 | $250,000 | 0.26% |
| 37 | ELEVATION ONCOLOGY INC | 28623U101 | 432,206 | $243,159 | 0.25% |
| 38 | PROMIS NEUROSCIENCES INC | PMN | 195,111 | $184,926 | 0.19% |
| 39 | VIRIDIAN THERAPEUTICS INC | VRDN | 3,600 | $69,012 | 0.07% |
| 40 | LEXEO THERAPEUTICS INC | LXEO | 5,054 | $33,255 | 0.03% |