Institutional Manager · CIK 0001978599
Allostery Investments LP
Stamford, CT · File #028-25258
Latest AUM
$0
Positions
1
Top-10 Concentration
0.0%
Filings
4
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
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 |
|---|---|---|---|---|---|
| EXITED | ABIVAX SA | 00370M103 | -167,350 | -$1.3M | $0 |
| EXITED | AKERO THERAPEUTICS INC | 00973Y108 | -22,500 | -$1.2M | $0 |
| EXITED | AMYLYX PHARMACEUTICALS INC | 03237H101 | -120,119 | -$769,963 | $0 |
| EXITED | CENTESSA PHARMACEUTICALS PLC | 152309100 | -52,500 | -$689,850 | $0 |
| EXITED | EVOLUS INC | 30052C107 | -60,000 | -$552,600 | $0 |
| EXITED | REZOLUTE INC | 76200L309 | -119,294 | -$532,051 | $0 |
| EXITED | MERUS N V | N5749R100 | -9,000 | -$473,400 | $0 |
| EXITED | KALVISTA PHARMACEUTICALS INC | 483497103 | -40,000 | -$452,200 | $0 |
| EXITED | FULCRUM THERAPEUTICS INC | 359616109 | -40,353 | -$277,629 | $0 |
| EXITED | APOGEE THERAPEUTICS INC | 03770N101 | -6,000 | -$260,580 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 20251 pos · $0
- 13F HOLDINGS REPORTQ/E Jun 202520 pos · $7.9M
- 13F HOLDINGS REPORTQ/E Mar 202541 pos · $69.3M
- 13F HOLDINGS REPORTQ/E Dec 202440 pos · $95.7M
Top 1 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | 0 | 000000000 | 0 | $0 | 0.00% |