Institutional Manager · CIK 0001844002
Alerce Investment Management, L.P.
Chicago, IL · File #028-20675
Latest AUM
$56.8M
Positions
5
Top-10 Concentration
100.0%
Filings
5
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | VERONA PHARMA PLC | 925050106 | -117,880 | -$5.5M | +$3.6M |
| REDUCE | AKEBIA THERAPEUTICS INC | 00972D105 | 0 | $0 | +$3.3M |
| REDUCE | AMERICAN WELL CORP | 03044L204 | 0 | $0 | -$1.2M |
| REDUCE | ANNEXON INC | 03589W102 | 0 | $0 | -$5.9M |
| REDUCE | AADI BIOSCIENCE INC | 00032Q104 | 0 | $0 | +$721 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20245 pos · $56.8M
- 13F HOLDINGS REPORTQ/E Sep 20245 pos · $62.3M
- 13F HOLDINGS REPORTQ/E Jun 20245 pos · $51.0M
- 13F HOLDINGS REPORTQ/E Mar 20240 pos · $95.1M
- 13F HOLDINGS REPORTQ/E Dec 20236 pos · $58.5M
Top 5 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ANNEXON INC | 03589W102 | 7,406,024 | $38.0M | 66.89% |
| 2 | AKEBIA THERAPEUTICS INC | 00972D105 | 5,747,906 | $10.9M | 19.23% |
| 3 | VERONA PHARMA PLC | 925050106 | 88,000 | $4.1M | 7.19% |
| 4 | AMERICAN WELL CORP | 03044L204 | 523,785 | $3.8M | 6.69% |
| 5 | AADI BIOSCIENCE INC | 00032Q104 | 659 | $2,079 | 0.00% |