13F HOLDINGS REPORT
Allostery Investments LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001013594-25-000654
Total Value
$69.3M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABIVAX SA | AAVXF | 1,099,654 | $6.9M | 9.91% |
| 2 | CENTESSA PHARMACEUTICALS PLC | CNTA | 382,524 | $5.5M | 7.93% |
| 3 | KALVISTA PHARMACEUTICALS INC | KALV | 458,302 | $5.3M | 7.63% |
| 4 | MERUS N V | N5749R100 | 124,657 | $5.2M | 7.57% |
| 5 | EVOLUS INC | EOLS | 412,754 | $5.0M | 7.16% |
| 6 | APOGEE THERAPEUTICS INC | APGE | 110,000 | $4.1M | 5.93% |
| 7 | ALKERMES PLC | ALKS | 115,000 | $3.8M | 5.48% |
| 8 | AEROVATE THERAPEUTICS INC | 008064107 | 1,421,568 | $3.6M | 5.15% |
| 9 | ZURA BIO LTD | ZURA | 2,329,384 | $3.0M | 4.33% |
| 10 | ARCELLX INC | ACLX | 44,000 | $2.9M | 4.16% |
| 11 | CYTOKINETICS INC | CYTK | 70,000 | $2.8M | 4.06% |
| 12 | BRIDGEBIO PHARMA INC | BBIO | 80,000 | $2.8M | 3.99% |
| 13 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 52,500 | $2.3M | 3.34% |
| 14 | BEAM THERAPEUTICS INC | BEAM | 92,754 | $1.8M | 2.61% |
| 15 | SOLENO THERAPEUTICS INC | SLNO | 20,000 | $1.4M | 2.06% |
| 16 | VAXCYTE INC | PCVX | 32,000 | $1.2M | 1.74% |
| 17 | IONIS PHARMACEUTICALS INC | IONS | 35,000 | $1.1M | 1.52% |
| 18 | XENON PHARMACEUTICALS INC | XENE | 30,000 | $1.0M | 1.45% |
| 19 | AMYLYX PHARMACEUTICALS INC | AMLX | 266,099 | $941,990 | 1.36% |
| 20 | AVALO THERAPEUTICS INC | AVTX | 107,141 | $858,199 | 1.24% |
| 21 | VERONA PHARMA PLC | 925050106 | 12,500 | $793,625 | 1.14% |
| 22 | INSMED INC | INSM | 10,000 | $762,900 | 1.10% |
| 23 | AKERO THERAPEUTICS INC | 00973Y108 | 18,000 | $728,640 | 1.05% |
| 24 | TARSUS PHARMACEUTICALS INC | TARS | 13,600 | $698,632 | 1.01% |
| 25 | GOSSAMER BIO INC | GOSS | 613,028 | $674,331 | 0.97% |
| 26 | PLIANT THERAPEUTICS INC | PLRX | 441,686 | $596,276 | 0.86% |
| 27 | CONTEXT THERAPEUTICS INC | CNTX | 950,166 | $581,502 | 0.84% |
| 28 | BIOMX INC | PHGE | 940,629 | $522,708 | 0.75% |
| 29 | RALLYBIO CORP | RLYB | 752,235 | $492,338 | 0.71% |
| 30 | ELEDON PHARMACEUTICALS INC | ELDN | 100,000 | $339,000 | 0.49% |
| 31 | CLIMB BIO INC | CLYM | 244,988 | $298,885 | 0.43% |
| 32 | ORUKA THERAPEUTICS INC | ORKA | 20,000 | $205,200 | 0.30% |
| 33 | MADRIGAL PHARMACEUTICALS INC | MDGL | 600 | $198,738 | 0.29% |
| 34 | 89BIO INC | 282559103 | 25,000 | $181,750 | 0.26% |
| 35 | PROMIS NEUROSCIENCES INC | PMN | 233,703 | $165,158 | 0.24% |
| 36 | LEGEND BIOTECH CORP | LEGN | 4,750 | $161,168 | 0.23% |
| 37 | VIR BIOTECHNOLOGY INC | VIR | 22,202 | $143,869 | 0.21% |
| 38 | WAVE LIFE SCIENCES LTD | WVE | 17,500 | $141,400 | 0.20% |
| 39 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 7,500 | $117,300 | 0.17% |
| 40 | EDGEWISE THERAPEUTICS INC | EWTX | 3,000 | $66,000 | 0.10% |
| 41 | LEXEO THERAPEUTICS INC | LXEO | 5,054 | $17,537 | 0.03% |